| r0.C0070 | s2md_a2.root/Diversified reserve risk excluding explicit Catastrophe Risk | | | | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | N/A |
| r1.C0070 | Gross of reinsurance/Diversified reserve risk excluding explicit Catastrophe Risk | | | | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | N/A |
| R0070.C0070 | Provision for claims outstanding - discounted/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2683 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | s2c_VM:x5 |
| R0080.C0070 | Premium Provision - discounted (only if premium provision allocated to reserve risk)/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2920 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | s2c_VM:x5 |
| R0090.C0070 | Solvency Capital Requirement/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi92 | xbrli:monetaryItemType | instant | s2c_VM:x24 | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | N/A |
| r5.C0070 | Probability distribution - discounted basis/Diversified reserve risk excluding explicit Catastrophe Risk | | | | N/A | N/A | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0100.C0070 | Simulated (output) mean/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A |
| R0110.C0070 | Simulated (output) standard deviation/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A |
| R0120.C0070 | 0,001/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x38 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0130.C0070 | 0,005/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x19 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0140.C0070 | 0,01/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x18 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0150.C0070 | 0,05/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x35 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0160.C0070 | 0,1/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x16 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0170.C0070 | 0,2/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x52 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0180.C0070 | 0,25/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x15 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0190.C0070 | 0,3/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x17 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0200.C0070 | 0,4/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x49 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0210.C0070 | 0,5/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x32 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0220.C0070 | 0,6/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x45 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0230.C0070 | 0,7/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x47 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0240.C0070 | 0,75/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x31 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0250.C0070 | 0,8/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x30 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0260.C0070 | 0,9/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x28 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0270.C0070 | 0,975/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x39 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0280.C0070 | 0,98/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x40 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0290.C0070 | 0,985/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x41 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0300.C0070 | 0,99/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x42 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0310.C0070 | 0,995/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x24 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0320.C0070 | 0,997/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x43 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0330.C0070 | 0,999/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2702 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x20 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| r30.C0070 | Net of reinsurance/Diversified reserve risk excluding explicit Catastrophe Risk | | | | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | N/A |
| R0340.C0070 | Provision for claims outstanding - discounted/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2684 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | s2c_VM:x5 |
| R0350.C0070 | Premium Provision - discounted (only if premium provision allocated to reserve risk)/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2910 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | s2c_VM:x5 |
| R0360.C0070 | Solvency Capital Requirement/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2630 | xbrli:monetaryItemType | instant | s2c_VM:x24 | N/A | s2c_TI:x2 | * | N/A | N/A | s2c_AM:x80 | N/A |
| r34.C0070 | Probability distribution - discounted basis/Diversified reserve risk excluding explicit Catastrophe Risk | | | | N/A | N/A | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0370.C0070 | Simulated (output) mean/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | s2c_AP:x84 | s2c_AM:x12 | s2c_AM:x80 | N/A |
| R0380.C0070 | Simulated (output) standard deviation/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TI:x2 | * | s2c_AP:x84 | s2c_AM:x138 | s2c_AM:x80 | N/A |
| R0390.C0070 | 0,001/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x38 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0400.C0070 | 0,005/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x19 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0410.C0070 | 0,01/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x18 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0420.C0070 | 0,05/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x35 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0430.C0070 | 0,1/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x16 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0440.C0070 | 0,2/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x52 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0450.C0070 | 0,25/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x15 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0460.C0070 | 0,3/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x17 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0470.C0070 | 0,4/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x49 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0480.C0070 | 0,5/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x32 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0490.C0070 | 0,6/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x45 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0500.C0070 | 0,7/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x47 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0510.C0070 | 0,75/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x31 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0520.C0070 | 0,8/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x30 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0530.C0070 | 0,9/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x28 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0540.C0070 | 0,975/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x39 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0550.C0070 | 0,98/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x40 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0560.C0070 | 0,985/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x41 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0570.C0070 | 0,99/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x42 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0580.C0070 | 0,995/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x24 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0590.C0070 | 0,997/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x43 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |
| R0600.C0070 | 0,999/Diversified reserve risk excluding explicit Catastrophe Risk | s2md_met:mi2701 | xbrli:monetaryItemType | instant | N/A | s2c_PI:x20 | s2c_TI:x2 | * | s2c_AP:x84 | N/A | s2c_AM:x80 | N/A |