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values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 189 | monetaryItemType | table: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 4,804 | 8 | 8,452 | 181 | 13,256 | 189 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 183 | monetaryItemType | table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 183 | — | 1,605 | 6 | 1,788 | 6 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1605 | monetaryItemType | table: <entity> 1605 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 183 | — | 1,605 | 6 | 1,788 | 6 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1788 | monetaryItemType | table: <entity> 1788 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 183 | — | 1,605 | 6 | 1,788 | 6 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 961 | 6 | 6,512 | 158 | 7,473 | 164 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | 35 | — | 180 | 3 | 215 | 3 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 180 | monetaryItemType | table: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | 35 | — | 180 | 3 | 215 | 3 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | 35 | — | 180 | 3 | 215 | 3 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 215 | monetaryItemType | table: <entity> 215 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | 35 | — | 180 | 3 | 215 | 3 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | 35 | — | 180 | 3 | 215 | 3 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 218 | monetaryItemType | table: <entity> 218 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 218 | — | 1,785 | 9 | 2,003 | 9 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1785 | monetaryItemType | table: <entity> 1785 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 218 | — | 1,785 | 9 | 2,003 | 9 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 218 | — | 1,785 | 9 | 2,003 | 9 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2003 | monetaryItemType | table: <entity> 2003 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 218 | — | 1,785 | 9 | 2,003 | 9 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 218 | — | 1,785 | 9 | 2,003 | 9 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 64 | monetaryItemType | table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 64 | — | 104 | 1 | 168 | 1 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 104 | monetaryItemType | table: <entity> 104 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 64 | — | 104 | 1 | 168 | 1 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 424 | 1 | 719 | 6 | 1,143 | 7 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 168 | monetaryItemType | table: <entity> 168 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 64 | — | 104 | 1 | 168 | 1 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 424 | 1 | 719 | 6 | 1,143 | 7 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | 35 | — | 180 | 3 | 215 | 3 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 303 | monetaryItemType | table: <entity> 303 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities | 3 | — | 303 | 8 | 306 | 8 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 1,294 | 8 | 11,928 | 321 | 13,222 | 329 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 306 | monetaryItemType | table: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities | 3 | — | 303 | 8 | 306 | 8 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 1,294 | 8 | 11,928 | 321 | 13,222 | 329 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6383 | monetaryItemType | table: <entity> 6383 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,383 | $ | 16 | $ | 22,572 | $ | 520 | $ | 28,955 | $ | 536 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,383 | $ | 16 | $ | 22,572 | $ | 520 | $ | 28,955 | $ | 536 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 22572 | monetaryItemType | table: <entity> 22572 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,383 | $ | 16 | $ | 22,572 | $ | 520 | $ | 28,955 | $ | 536 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 520 | monetaryItemType | table: <entity> 520 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,383 | $ | 16 | $ | 22,572 | $ | 520 | $ | 28,955 | $ | 536 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 28955 | monetaryItemType | table: <entity> 28955 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,383 | $ | 16 | $ | 22,572 | $ | 520 | $ | 28,955 | $ | 536 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 536 | monetaryItemType | table: <entity> 536 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,383 | $ | 16 | $ | 22,572 | $ | 520 | $ | 28,955 | $ | 536 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8619 | monetaryItemType | table: <entity> 8619 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8625 | monetaryItemType | table: <entity> 8625 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13485 | monetaryItemType | table: <entity> 13485 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13474 | monetaryItemType | table: <entity> 13474 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1435 | monetaryItemType | table: <entity> 1435 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1426 | monetaryItemType | table: <entity> 1426 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23539 | monetaryItemType | table: <entity> 23539 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23525 | monetaryItemType | table: <entity> 23525 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1824 | monetaryItemType | table: <entity> 1824 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1819 | monetaryItemType | table: <entity> 1819 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2517 | monetaryItemType | table: <entity> 2517 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2493 | monetaryItemType | table: <entity> 2493 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6309 | monetaryItemType | table: <entity> 6309 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6205 | monetaryItemType | table: <entity> 6205 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10699 | monetaryItemType | table: <entity> 10699 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10566 | monetaryItemType | table: <entity> 10566 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 49 | 49 | 1,824 | 1,819 | 2,517 | 2,493 | 6,309 | 6,205 | 10,699 | 10,566 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8668 | monetaryItemType | table: <entity> 8668 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8674 | monetaryItemType | table: <entity> 8674 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15309 | monetaryItemType | table: <entity> 15309 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15293 | monetaryItemType | table: <entity> 15293 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3952 | monetaryItemType | table: <entity> 3952 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3919 | monetaryItemType | table: <entity> 3919 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 34238 | monetaryItemType | table: <entity> 34238 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 34091 | monetaryItemType | table: <entity> 34091 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 8,668 | 8,674 | 15,309 | 15,293 | 3,952 | 3,919 | 6,309 | 6,205 | 34,238 | 34,091 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 427 | monetaryItemType | table: <entity> 427 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 427 | monetaryItemType | table: <entity> 427 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1903 | monetaryItemType | table: <entity> 1903 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1907 | monetaryItemType | table: <entity> 1907 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2426 | monetaryItemType | table: <entity> 2426 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2430 | monetaryItemType | table: <entity> 2430 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 58 | 58 | 427 | 427 | 38 | 38 | 1,903 | 1,907 | 2,426 | 2,430 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 276 | monetaryItemType | table: <entity> 276 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 276 | monetaryItemType | table: <entity> 276 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 279 | monetaryItemType | table: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 279 | monetaryItemType | table: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1005 | monetaryItemType | table: <entity> 1005 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1007 | monetaryItemType | table: <entity> 1007 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 305 | monetaryItemType | table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 306 | monetaryItemType | table: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1865 | monetaryItemType | table: <entity> 1865 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1868 | monetaryItemType | table: <entity> 1868 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 276 | 276 | 279 | 279 | 1,005 | 1,007 | 305 | 306 | 1,865 | 1,868 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2706 | monetaryItemType | table: <entity> 2706 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2700 | monetaryItemType | table: <entity> 2700 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10138 | monetaryItemType | table: <entity> 10138 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10136 | monetaryItemType | table: <entity> 10136 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1110 | monetaryItemType | table: <entity> 1110 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1103 | monetaryItemType | table: <entity> 1103 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13954 | monetaryItemType | table: <entity> 13954 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13939 | monetaryItemType | table: <entity> 13939 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 2,706 | 2,700 | 10,138 | 10,136 | 1,110 | 1,103 | — | — | 13,954 | 13,939 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 371 | monetaryItemType | table: <entity> 371 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 371 | monetaryItemType | table: <entity> 371 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2314 | monetaryItemType | table: <entity> 2314 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2346 | monetaryItemType | table: <entity> 2346 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 102 | monetaryItemType | table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 104 | monetaryItemType | table: <entity> 104 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2787 | monetaryItemType | table: <entity> 2787 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2821 | monetaryItemType | table: <entity> 2821 </entity> <entity type> monetaryItemType </entity type> <context> Other | 371 | 371 | 2,314 | 2,346 | 102 | 104 | — | — | 2,787 | 2,821 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3411 | monetaryItemType | table: <entity> 3411 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3405 | monetaryItemType | table: <entity> 3405 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13158 | monetaryItemType | table: <entity> 13158 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13188 | monetaryItemType | table: <entity> 13188 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2255 | monetaryItemType | table: <entity> 2255 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
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