BRIGHTHOUSE LIFE INSURANCE Co
COMPANY
10-Q
FORM
2017-08-11
FILING DATE
2017-06-30
Q2 PERIOD END
3200
FACTS
SIC 6311
Filing Software Workiva
CIK 0000733076
Taxonomy US GAAP 2017
SIC 6311
CIK 0000733076
Filing Software Workiva
Taxonomy US GAAP 2017
Standard Concepts
505
Extended Concepts
181
26%
Extended Concepts
Errors
0
What are errors?
What are errors?
Indicate problems with an XBRL formatted filing that are sufficient grounds for SEC rejection of the XBRL portion of the filing.
ERROR
Assets has a value of -1,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:Assets fact are: Period: 2017-06-30 Dimensions: us-gaap:RelatedPartyTransactionAxis = bhl:BrokerDealerActivitiesMember us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember Unit: USD Rule version: 3.6.0
ERROR
Available-for-sale Securities has a value of -49,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:AvailableForSaleSecurities fact are: Period: 2016-12-31 Dimensions: us-gaap:DerivativeInstrumentRiskAxis = us-gaap:EmbeddedDerivativeFinancialInstrumentsMember Unit: USD Rule version: 3.6.0
ERROR
Available-for-sale Securities has a value of -60,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:AvailableForSaleSecurities fact are: Period: 2017-06-30 Dimensions: us-gaap:DerivativeInstrumentRiskAxis = us-gaap:EmbeddedDerivativeFinancialInstrumentsMember Unit: USD Rule version: 3.6.0
ERROR
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net has a value of -356,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired fact are: Period: 2016-12-31 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:CededReinsuranceMember Unit: USD Rule version: 3.6.0
ERROR
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net has a value of -386,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired fact are: Period: 2017-06-30 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:CededReinsuranceMember Unit: USD Rule version: 3.6.0
ERROR
Interest Expense, Related Party has a value of -2,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:InterestExpenseRelatedParty fact are: Period: 2016-04-01 to 2016-06-30 Dimensions: none Unit: USD Rule version: 3.6.0
ERROR
Interest Expense, Related Party has a value of -4,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:InterestExpenseRelatedParty fact are: Period: 2017-04-01 to 2017-06-30 Dimensions: none Unit: USD Rule version: 3.6.0
ERROR
Other Liabilities has a value of -38,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:OtherLiabilities fact are: Period: 2017-06-30 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:AssumedReinsuranceMember Unit: USD Rule version: 3.6.0
ERROR
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid has a value of -396,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:PaymentsForLossesAndLossAdjustmentExpense fact are: Period: 2016-01-01 to 2016-06-30 Dimensions: none Unit: USD Rule version: 3.6.0
ERROR
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid has a value of -308,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:PaymentsForLossesAndLossAdjustmentExpense fact are: Period: 2017-01-01 to 2017-06-30 Dimensions: none Unit: USD Rule version: 3.6.0
ERROR
Policyholder Benefits and Claims Incurred, Net has a value of -181,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:PolicyholderBenefitsAndClaimsIncurredNet fact are: Period: 2016-04-01 to 2016-06-30 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:ReinsuranceMember Unit: USD Rule version: 3.6.0
ERROR
Policyholder Benefits and Claims Incurred, Net has a value of -279,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:PolicyholderBenefitsAndClaimsIncurredNet fact are: Period: 2016-01-01 to 2016-06-30 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:ReinsuranceMember Unit: USD Rule version: 3.6.0
ERROR
Policyholder Benefits and Claims Incurred, Net has a value of -77,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:PolicyholderBenefitsAndClaimsIncurredNet fact are: Period: 2017-04-01 to 2017-06-30 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:ReinsuranceMember Unit: USD Rule version: 3.6.0
ERROR
Policyholder Benefits and Claims Incurred, Net has a value of -193,000,000 which is less than zero. This element should not have a negative value. The properties of this us-gaap:PolicyholderBenefitsAndClaimsIncurredNet fact are: Period: 2017-01-01 to 2017-06-30 Dimensions: us-gaap:RelatedPartyTransactionsByRelatedPartyAxis = us-gaap:AffiliatedEntityMember us-gaap:ProductOrServiceAxis = bhl:ReinsuranceMember Unit: USD Rule version: 3.6.0
What are data quality errors?
What are data quality errors?
Indicate areas that may not meet the standards set by the Data Quality Committee (DQC), and may reveal areas where the XBRL can be improved.