Fair Value - Schedule of Financial Assets and Liabilities Recorded at Fair value (Details) - USD ($)
$ in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
May 03, 2022 |
Dec. 31, 2021 |
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
$ 148,347
|
$ 112,225
|
|
|
| Asset Management |
|
|
|
|
| Derivative liabilities |
10,990
|
7,410
|
|
|
| Market risk benefits |
3,751
|
2,970
|
|
$ 4,813
|
| Griffin Capital, Asset Management Business |
|
|
|
|
| Asset Management |
|
|
|
|
| Contingent consideration obligations |
|
|
$ 64
|
|
| Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Total Assets – Asset Management |
244,289
|
177,402
|
|
|
| Asset Management |
|
|
|
|
| Total Liabilities – Asset Management |
17,743
|
13,208
|
|
|
| Asset Management |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
2
|
1,048
|
|
|
| Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
2,748
|
1,201
|
|
|
| Restricted cash and cash equivalents |
2
|
1,048
|
|
|
| AFS securities |
|
709
|
|
|
| Investments, at fair value |
1,489
|
|
|
|
| Due from related parties |
37
|
43
|
|
|
| Derivative assets |
13
|
15
|
|
|
| Equity securities |
|
1,320
|
|
|
| Other assets |
378
|
|
|
|
| Total Assets – Asset Management |
5,986
|
6,815
|
|
|
| Asset Management |
|
|
|
|
| Contingent consideration obligations |
93
|
86
|
|
|
| Derivative liabilities |
42
|
57
|
|
|
| Other liabilities |
|
2
|
|
|
| Total Liabilities – Asset Management |
138
|
145
|
|
|
| Retirement Services |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
1,761
|
628
|
|
|
| Asset Management |
|
|
|
|
| Market risk benefits |
3,751
|
2,970
|
|
|
| Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
1,761
|
628
|
|
|
| AFS securities |
134,338
|
102,404
|
|
|
| Derivative assets |
5,298
|
3,309
|
|
|
| Trading securities |
1,706
|
1,595
|
|
|
| Equity securities |
935
|
1,087
|
|
|
| Mortgage loans |
44,115
|
|
|
|
| Funds withheld at interest – embedded derivative |
(3,379)
|
(4,847)
|
|
|
| Short-term investments |
341
|
520
|
|
|
| Other investments |
943
|
611
|
|
|
| Cash and cash equivalents |
13,020
|
7,779
|
|
|
| Reinsurance recoverable |
1,367
|
1,388
|
|
|
| Other assets |
|
481
|
|
|
| Total Assets – Asset Management |
238,303
|
170,587
|
|
|
| Asset Management |
|
|
|
|
| Derivative liabilities |
1,995
|
1,646
|
|
|
| Other liabilities |
266
|
65
|
|
|
| Embedded derivative |
9,059
|
5,841
|
|
|
| Universal life benefits |
834
|
829
|
|
|
| Market risk benefits |
3,751
|
2,970
|
|
|
| Total Liabilities – Asset Management |
17,605
|
13,063
|
|
|
| Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
5,399
|
2,577
|
|
|
| Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
1,046
|
927
|
|
|
| Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
1,899
|
907
|
|
|
| Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
78,246
|
60,901
|
|
|
| Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
20,207
|
16,493
|
|
|
| Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
13,383
|
10,527
|
|
|
| Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
6,591
|
4,158
|
|
|
| Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
7,567
|
5,914
|
|
|
| Retirement Services | Fair Value, Recurring | AmerUs Closed Block |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
1,178
|
1,164
|
|
|
| Retirement Services | Fair Value, Recurring | ILICO Closed Block and life benefits |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
522
|
548
|
|
|
| Related Party |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
14,009
|
9,821
|
|
|
| Asset Management |
|
|
|
|
| Performance allocations |
174
|
107
|
|
|
| Related Party | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
1,352
|
982
|
|
|
| Related Party | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
4,268
|
3,079
|
|
|
| Related Party | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
8,389
|
5,760
|
|
|
| Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
14,009
|
9,821
|
|
|
| Trading securities |
838
|
878
|
|
|
| Equity securities |
318
|
279
|
|
|
| Mortgage loans |
1,281
|
|
|
|
| Investment funds |
1,082
|
959
|
|
|
| Funds withheld at interest – embedded derivative |
(721)
|
(1,425)
|
|
|
| Other investments |
343
|
303
|
|
|
| Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
1,352
|
982
|
|
|
| Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
4,268
|
3,079
|
|
|
| Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
8,389
|
5,760
|
|
|
| VIE, Primary Beneficiary |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
160
|
472
|
|
$ 463
|
| VIE, Primary Beneficiary | Fair Value, Recurring |
|
|
|
|
| Asset Management |
|
|
|
|
| Other liabilities |
3
|
|
|
|
| VIE, Primary Beneficiary | Asset Management |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
62
|
110
|
|
|
| VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
62
|
110
|
|
|
| Investments, at fair value |
1,635
|
2,369
|
|
|
| VIE, Primary Beneficiary | Retirement Services |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
98
|
362
|
|
|
| VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Trading securities |
2,136
|
1,063
|
|
|
| Mortgage loans |
2,173
|
|
|
|
| Investment funds |
15,820
|
12,480
|
|
|
| Other investments |
103
|
101
|
|
|
| Cash and cash equivalents |
98
|
362
|
|
|
| VIE, Primary Beneficiary | Related Party |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
0
|
1,046
|
|
|
| Level 1 | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Total Assets – Asset Management |
24,595
|
14,846
|
|
|
| Asset Management |
|
|
|
|
| Total Liabilities – Asset Management |
17
|
40
|
|
|
| Level 1 | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
2,748
|
1,201
|
|
|
| Restricted cash and cash equivalents |
2
|
1,048
|
|
|
| AFS securities |
|
709
|
|
|
| Investments, at fair value |
202
|
|
|
|
| Due from related parties |
0
|
0
|
|
|
| Derivative assets |
0
|
0
|
|
|
| Equity securities |
|
190
|
|
|
| Other assets |
0
|
|
|
|
| Total Assets – Asset Management |
3,014
|
3,258
|
|
|
| Asset Management |
|
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
|
| Derivative liabilities |
0
|
0
|
|
|
| Other liabilities |
|
2
|
|
|
| Total Liabilities – Asset Management |
0
|
2
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
1,761
|
628
|
|
|
| AFS securities |
6,297
|
2,570
|
|
|
| Derivative assets |
108
|
42
|
|
|
| Trading securities |
24
|
23
|
|
|
| Equity securities |
210
|
150
|
|
|
| Mortgage loans |
0
|
|
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
|
| Short-term investments |
0
|
29
|
|
|
| Other investments |
0
|
0
|
|
|
| Cash and cash equivalents |
13,020
|
7,779
|
|
|
| Reinsurance recoverable |
0
|
0
|
|
|
| Other assets |
|
0
|
|
|
| Total Assets – Asset Management |
21,581
|
11,588
|
|
|
| Asset Management |
|
|
|
|
| Derivative liabilities |
17
|
38
|
|
|
| Other liabilities |
0
|
0
|
|
|
| Embedded derivative |
0
|
0
|
|
|
| Universal life benefits |
0
|
0
|
|
|
| Market risk benefits |
0
|
0
|
|
|
| Total Liabilities – Asset Management |
17
|
38
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
5,392
|
2,570
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
895
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
10
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | AmerUs Closed Block |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
0
|
0
|
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | ILICO Closed Block and life benefits |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
0
|
0
|
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Trading securities |
0
|
0
|
|
|
| Equity securities |
63
|
0
|
|
|
| Mortgage loans |
0
|
|
|
|
| Investment funds |
0
|
0
|
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
|
| Other investments |
0
|
0
|
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 1 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
62
|
110
|
|
|
| Investments, at fair value |
0
|
0
|
|
|
| Asset Management |
|
|
|
|
| Other liabilities |
0
|
|
|
|
| Level 1 | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Trading securities |
0
|
5
|
|
|
| Mortgage loans |
0
|
|
|
|
| Investment funds |
0
|
0
|
|
|
| Other investments |
0
|
0
|
|
|
| Cash and cash equivalents |
98
|
362
|
|
|
| Level 2 | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Total Assets – Asset Management |
131,185
|
104,503
|
|
|
| Asset Management |
|
|
|
|
| Total Liabilities – Asset Management |
1,958
|
1,587
|
|
|
| Level 2 | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
|
| AFS securities |
|
0
|
|
|
| Investments, at fair value |
38
|
|
|
|
| Due from related parties |
0
|
0
|
|
|
| Derivative assets |
0
|
0
|
|
|
| Equity securities |
|
39
|
|
|
| Other assets |
0
|
|
|
|
| Total Assets – Asset Management |
54
|
1,576
|
|
|
| Asset Management |
|
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
|
| Derivative liabilities |
42
|
57
|
|
|
| Other liabilities |
|
0
|
|
|
| Total Liabilities – Asset Management |
45
|
57
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
|
| AFS securities |
118,247
|
93,069
|
|
|
| Derivative assets |
5,190
|
3,267
|
|
|
| Trading securities |
1,654
|
1,519
|
|
|
| Equity securities |
699
|
845
|
|
|
| Mortgage loans |
0
|
|
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
|
| Short-term investments |
236
|
455
|
|
|
| Other investments |
313
|
170
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Reinsurance recoverable |
0
|
0
|
|
|
| Other assets |
|
0
|
|
|
| Total Assets – Asset Management |
131,131
|
102,927
|
|
|
| Asset Management |
|
|
|
|
| Derivative liabilities |
1,977
|
1,607
|
|
|
| Other liabilities |
(64)
|
(77)
|
|
|
| Embedded derivative |
0
|
0
|
|
|
| Universal life benefits |
0
|
0
|
|
|
| Market risk benefits |
0
|
0
|
|
|
| Total Liabilities – Asset Management |
1,913
|
1,530
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
7
|
7
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
1,046
|
927
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
964
|
906
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
75,711
|
59,236
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
20,207
|
16,493
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
6,440
|
5,660
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
6,570
|
4,158
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
7,302
|
5,682
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | AmerUs Closed Block |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
0
|
0
|
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | ILICO Closed Block and life benefits |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
0
|
0
|
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
4,506
|
3,164
|
|
|
| Trading securities |
0
|
0
|
|
|
| Equity securities |
0
|
0
|
|
|
| Mortgage loans |
0
|
|
|
|
| Investment funds |
0
|
0
|
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
|
| Other investments |
0
|
0
|
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
181
|
170
|
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
3,762
|
2,776
|
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
563
|
218
|
|
|
| Level 2 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Investments, at fair value |
16
|
1,537
|
|
|
| Asset Management |
|
|
|
|
| Other liabilities |
3
|
|
|
|
| Level 2 | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Trading securities |
284
|
436
|
|
|
| Mortgage loans |
0
|
|
|
|
| Investment funds |
0
|
0
|
|
|
| Other investments |
2
|
2
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Level 3 | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Total Assets – Asset Management |
73,478
|
47,931
|
|
|
| Asset Management |
|
|
|
|
| Total Liabilities – Asset Management |
15,768
|
11,581
|
|
|
| Level 3 | Asset Management |
|
|
|
|
| Asset Management |
|
|
|
|
| Performance allocations |
218
|
198
|
|
|
| Level 3 | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
|
| AFS securities |
|
0
|
|
|
| Investments, at fair value |
1,188
|
|
|
|
| Due from related parties |
37
|
43
|
|
|
| Derivative assets |
13
|
15
|
|
|
| Equity securities |
|
1,083
|
|
|
| Other assets |
378
|
|
|
|
| Total Assets – Asset Management |
2,730
|
1,868
|
|
|
| Asset Management |
|
|
|
|
| Contingent consideration obligations |
93
|
86
|
|
|
| Derivative liabilities |
0
|
0
|
|
|
| Other liabilities |
|
0
|
|
|
| Total Liabilities – Asset Management |
93
|
86
|
|
|
| Contingent consideration included in profit sharing payable |
67
|
55
|
|
|
| Level 3 | Asset Management | Fair Value, Recurring | Griffin Capital, Asset Management Business |
|
|
|
|
| Asset Management |
|
|
|
|
| Contingent consideration obligations |
26
|
31
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
|
| AFS securities |
9,794
|
6,765
|
|
|
| Derivative assets |
0
|
0
|
|
|
| Trading securities |
28
|
53
|
|
|
| Equity securities |
26
|
92
|
|
|
| Mortgage loans |
44,115
|
|
|
|
| Funds withheld at interest – embedded derivative |
(3,379)
|
(4,847)
|
|
|
| Short-term investments |
105
|
36
|
|
|
| Other investments |
630
|
441
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Reinsurance recoverable |
1,367
|
1,388
|
|
|
| Other assets |
|
481
|
|
|
| Total Assets – Asset Management |
70,748
|
46,063
|
|
|
| Asset Management |
|
|
|
|
| Derivative liabilities |
1
|
1
|
|
|
| Other liabilities |
330
|
142
|
|
|
| Embedded derivative |
9,059
|
5,841
|
|
|
| Universal life benefits |
834
|
829
|
|
|
| Market risk benefits |
3,751
|
2,970
|
|
|
| Total Liabilities – Asset Management |
15,675
|
11,495
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
40
|
1
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
2,525
|
1,665
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
0
|
0
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
6,943
|
4,867
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
21
|
0
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
265
|
232
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | AmerUs Closed Block |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
1,178
|
1,164
|
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | ILICO Closed Block and life benefits |
|
|
|
|
| Asset Management |
|
|
|
|
| Closed block liabilities |
522
|
548
|
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
9,503
|
6,657
|
|
|
| Trading securities |
838
|
878
|
|
|
| Equity securities |
255
|
279
|
|
|
| Mortgage loans |
1,281
|
|
|
|
| Investment funds |
1,082
|
959
|
|
|
| Funds withheld at interest – embedded derivative |
(721)
|
(1,425)
|
|
|
| Other investments |
343
|
303
|
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
1,171
|
812
|
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
506
|
303
|
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| AFS securities |
7,826
|
5,542
|
|
|
| Level 3 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| Investments, at fair value |
1,492
|
727
|
|
|
| Asset Management |
|
|
|
|
| Other liabilities |
0
|
|
|
|
| Level 3 | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Trading securities |
1,852
|
622
|
|
|
| Mortgage loans |
2,173
|
|
|
|
| Investment funds |
977
|
2,471
|
|
|
| Other investments |
101
|
99
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
|
| NAV | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Total Assets – Asset Management |
15,031
|
10,122
|
|
|
| NAV | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Investments, at fair value |
61
|
|
|
|
| Equity securities |
|
8
|
|
|
| Total Assets – Asset Management |
188
|
113
|
|
|
| NAV | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Total Assets – Asset Management |
14,843
|
10,009
|
|
|
| NAV | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Investments, at fair value |
127
|
105
|
|
|
| Asset Management |
|
|
|
|
| Other liabilities |
0
|
|
|
|
| NAV | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
|
| Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
|
|
|
|
| Investment funds |
$ 14,843
|
$ 10,009
|
|
|