ERROR
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange has a value of -4,000,000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label.
The properties of this us-gaap:LiabilityForFutureP...
ERROR
us-gaap:GrossInvestmentIncomeOperating has a value of -4,000,000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label.
The properties of this us-gaap:GrossInvestmentIncomeOperating fact are:
Period :2026-04-01 to 2026-06-30
Dimensions : us-gaap...
ERROR
INCONSISTENT DURATION VALUES: The concept us-gaap:GrossInvestmentIncomeOperating reports 141,000,000 for a 91-day period (2026-03-31 to 2026-06-30), which exceeds 101,000,000 reported for a longer 181-day period (2025-12-31 to 2026-06-30).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (91 days): 141,000,000 (decimals: -6)
- Longer period (181 days): 101,000,000 (decimals: -6)
FACT DETAILS:
- Period: 2026...
ERROR
INCONSISTENT DURATION VALUES: The concept us-gaap:GrossInvestmentIncomeOperating reports 81,000,000 for a 91-day period (2025-03-31 to 2025-06-30), which exceeds 48,000,000 reported for a longer 181-day period (2024-12-31 to 2025-06-30).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (91 days): 81,000,000 (decimals: -6)
- Longer period (181 days): 48,000,000 (decimals: -6)
FACT DETAILS:
- Period: 2025-04-...
WARNING
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange has a value of -4,000,000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label.
The properties of this us-gaap:LiabilityForFutureP...
WARNING
us-gaap:GrossInvestmentIncomeOperating has a value of -4,000,000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label.
The properties of this us-gaap:GrossInvestmentIncomeOperating fact are:
Period :2026-04-01 to 2026-06-30
Dimensions : us-gaap...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:GrossInvestmentIncomeOperating reports 141,000,000 for a 91-day period (2026-03-31 to 2026-06-30), which exceeds 101,000,000 reported for a longer 181-day period (2025-12-31 to 2026-06-30).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (91 days): 141,000,000 (decimals: -6)
- Longer period (181 days): 101,000,000 (decimals: -6)
FACT DETAILS:
- Period: 2026...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:GrossInvestmentIncomeOperating reports 81,000,000 for a 91-day period (2025-03-31 to 2025-06-30), which exceeds 48,000,000 reported for a longer 181-day period (2024-12-31 to 2025-06-30).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (91 days): 81,000,000 (decimals: -6)
- Longer period (181 days): 48,000,000 (decimals: -6)
FACT DETAILS:
- Period: 2025-04-...
