Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
$ in Millions |
12 Months Ended |
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of income, extensible list, not disclosed flag |
Included in income
|
|
| Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of other comprehensive income, extensible list, not disclosed flag |
Included in OCI
|
|
| Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag |
Included in income
|
|
| Fair value, liability, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag |
|
Total gains (losses) included in earnings1
|
| Fair value, asset, recurring basis, still held unrealized gain (loss), statement of income, extensible list, not disclosed flag |
Total gains (losses) included in earnings1
|
|
| AFS securities |
$ 148,347
|
$ 112,225
|
| Liabilities |
10,990
|
7,410
|
| Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Total Assets – Asset Management |
244,289
|
177,402
|
| Total Liabilities – Asset Management |
17,743
|
13,208
|
| Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Total Assets – Asset Management |
24,595
|
14,846
|
| Total Liabilities – Asset Management |
17
|
40
|
| Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Total Assets – Asset Management |
131,185
|
104,503
|
| Total Liabilities – Asset Management |
1,958
|
1,587
|
| Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Total Assets – Asset Management |
73,478
|
47,931
|
| Total Liabilities – Asset Management |
15,768
|
11,581
|
| NAV | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Total Assets – Asset Management |
15,031
|
10,122
|
| Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1,825
|
14,134
|
| Total realized and unrealized gains (losses) included in income |
132
|
272
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
738
|
96
|
| Net transfers in (out) |
(2)
|
(12,677)
|
| Ending balance |
2,693
|
1,825
|
| Total gains (losses) included in earnings |
81
|
73
|
| Total gains (losses) included in OCI |
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
86
|
7,654
|
| Total realized and unrealized gains (losses) included in income |
11
|
(91)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(4)
|
(419)
|
| Net transfers in (out) |
0
|
(7,058)
|
| Ending balance |
93
|
86
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Asset Management | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
|
1,320
|
| Assets, subtotal |
13
|
15
|
| AFS securities |
|
709
|
| Other assets |
378
|
|
| Total Assets – Asset Management |
5,986
|
6,815
|
| Contingent consideration obligations |
93
|
86
|
| Liabilities |
42
|
57
|
| Other liabilities |
|
2
|
| Total Liabilities – Asset Management |
138
|
145
|
| Investments, at fair value |
1,489
|
|
| Due from related parties |
37
|
43
|
| Asset Management | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
|
190
|
| Assets, subtotal |
0
|
0
|
| AFS securities |
|
709
|
| Other assets |
0
|
|
| Total Assets – Asset Management |
3,014
|
3,258
|
| Contingent consideration obligations |
0
|
0
|
| Liabilities |
0
|
0
|
| Other liabilities |
|
2
|
| Total Liabilities – Asset Management |
0
|
2
|
| Investments, at fair value |
202
|
|
| Due from related parties |
0
|
0
|
| Asset Management | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
|
39
|
| Assets, subtotal |
0
|
0
|
| AFS securities |
|
0
|
| Other assets |
0
|
|
| Total Assets – Asset Management |
54
|
1,576
|
| Contingent consideration obligations |
0
|
0
|
| Liabilities |
42
|
57
|
| Other liabilities |
|
0
|
| Total Liabilities – Asset Management |
45
|
57
|
| Investments, at fair value |
38
|
|
| Due from related parties |
0
|
0
|
| Asset Management | Level 3 | Embedded value |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
|
526
|
| Asset Management | Level 3 | Discounted cash flow |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Contingent consideration obligations |
93
|
86
|
| Asset Management | Level 3 | Discounted cash flow | Discount rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
857
|
128
|
| Due from related parties |
$ 37
|
$ 43
|
| Due from related parties, measurement input |
0.140
|
0.150
|
| Asset Management | Level 3 | Discounted cash flow | Discount rate | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.105
|
0.089
|
| Contingent consideration obligations, measurement input |
0.200
|
0.200
|
| Asset Management | Level 3 | Discounted cash flow | Discount rate | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.528
|
0.528
|
| Contingent consideration obligations, measurement input |
0.250
|
0.250
|
| Asset Management | Level 3 | Discounted cash flow | Discount rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.172
|
0.287
|
| Due from related parties, measurement input |
0.140
|
0.150
|
| Contingent consideration obligations, measurement input |
0.233
|
0.227
|
| Asset Management | Level 3 | Adjusted transaction value |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
$ 131
|
|
| Investments, at fair value |
219
|
$ 429
|
| Asset Management | Level 3 | Option model |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Assets, subtotal |
|
$ 15
|
| Asset Management | Level 3 | Option model | Volatility rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Assets, subtotal |
$ 13
|
|
| Derivative assets, measurement input |
0.625
|
0.600
|
| Asset Management | Level 3 | Option model | Volatility rate | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Contingent consideration obligations, measurement input |
0.314
|
0.298
|
| Asset Management | Level 3 | Option model | Volatility rate | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Contingent consideration obligations, measurement input |
0.334
|
0.396
|
| Asset Management | Level 3 | Option model | Volatility rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Derivative assets, measurement input |
0.625
|
0.600
|
| Contingent consideration obligations, measurement input |
0.324
|
0.347
|
| Asset Management | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
|
$ 1,083
|
| Assets, subtotal |
$ 13
|
15
|
| AFS securities |
|
0
|
| Other assets |
378
|
|
| Total Assets – Asset Management |
2,730
|
1,868
|
| Contingent consideration obligations |
93
|
86
|
| Liabilities |
0
|
0
|
| Other liabilities |
|
0
|
| Total Liabilities – Asset Management |
93
|
86
|
| Investments, at fair value |
1,188
|
|
| Due from related parties |
37
|
43
|
| Asset Management | NAV | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
|
8
|
| Total Assets – Asset Management |
188
|
113
|
| Investments, at fair value |
61
|
|
| Asset Management | Bonds | Level 3 | Adjusted transaction value |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
163
|
|
| Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
45,582
|
45,752
|
| Total realized and unrealized gains (losses) included in income |
2,485
|
(9,969)
|
| Total realized and unrealized gains (losses) included in OCI |
195
|
(621)
|
| Net purchases, issuances, sales and settlements |
23,784
|
11,721
|
| Net transfers in (out) |
(1,676)
|
(1,301)
|
| Ending balance |
70,370
|
45,582
|
| Total gains (losses) included in earnings |
336
|
(3,104)
|
| Total gains (losses) included in OCI |
151
|
(635)
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(8,525)
|
(10,908)
|
| Total realized and unrealized gains (losses) included in income |
(1,549)
|
3,689
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(1,850)
|
(1,306)
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(11,924)
|
(8,525)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Retirement Services | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
1,706
|
1,595
|
| Equity securities |
935
|
1,087
|
| Mortgage loans |
|
27,454
|
| Funds withheld at interest – embedded derivative |
(3,379)
|
(4,847)
|
| Assets, subtotal |
5,298
|
3,309
|
| Short-term investments |
341
|
520
|
| Other investments |
943
|
611
|
| Cash and cash equivalents |
13,020
|
7,779
|
| AFS securities |
134,338
|
102,404
|
| Reinsurance recoverable |
1,367
|
1,388
|
| Other assets |
|
481
|
| Total Assets – Asset Management |
238,303
|
170,587
|
| Liabilities |
1,995
|
1,646
|
| Other liabilities |
266
|
65
|
| Total Liabilities – Asset Management |
17,605
|
13,063
|
| Embedded derivative |
9,059
|
5,841
|
| Retirement Services | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
24
|
23
|
| Equity securities |
210
|
150
|
| Mortgage loans |
|
0
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
| Assets, subtotal |
108
|
42
|
| Short-term investments |
0
|
29
|
| Other investments |
0
|
0
|
| Cash and cash equivalents |
13,020
|
7,779
|
| AFS securities |
6,297
|
2,570
|
| Reinsurance recoverable |
0
|
0
|
| Other assets |
|
0
|
| Total Assets – Asset Management |
21,581
|
11,588
|
| Liabilities |
17
|
38
|
| Other liabilities |
0
|
0
|
| Total Liabilities – Asset Management |
17
|
38
|
| Embedded derivative |
0
|
0
|
| Retirement Services | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
1,654
|
1,519
|
| Equity securities |
699
|
845
|
| Mortgage loans |
|
0
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
| Assets, subtotal |
5,190
|
3,267
|
| Short-term investments |
236
|
455
|
| Other investments |
313
|
170
|
| Cash and cash equivalents |
0
|
0
|
| AFS securities |
118,247
|
93,069
|
| Reinsurance recoverable |
0
|
0
|
| Other assets |
|
0
|
| Total Assets – Asset Management |
131,131
|
102,927
|
| Liabilities |
1,977
|
1,607
|
| Other liabilities |
(64)
|
(77)
|
| Total Liabilities – Asset Management |
1,913
|
1,530
|
| Embedded derivative |
0
|
0
|
| Retirement Services | Level 3 | Embedded value |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
|
959
|
| Retirement Services | Level 3 | Discounted cash flow |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative |
|
5,841
|
| Retirement Services | Level 3 | Discounted cash flow | Discount rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Mortgage loans |
47,569
|
30,811
|
| Investments, at fair value |
1,574
|
$ 506
|
| Investments, measurement input |
|
0.064
|
| AFS, trading and equity securities |
$ 14,247
|
$ 10,671
|
| Retirement Services | Level 3 | Discounted cash flow | Discount rate | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.063
|
|
| AFS, trading and equity securities, measurement input |
0.023
|
0.022
|
| Mortgage loans, measurement input |
0.025
|
0.015
|
| Retirement Services | Level 3 | Discounted cash flow | Discount rate | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.135
|
|
| AFS, trading and equity securities, measurement input |
0.181
|
0.188
|
| Mortgage loans, measurement input |
0.206
|
0.221
|
| Retirement Services | Level 3 | Discounted cash flow | Discount rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.112
|
0.064
|
| AFS, trading and equity securities, measurement input |
0.070
|
0.068
|
| Mortgage loans, measurement input |
0.068
|
0.063
|
| Retirement Services | Level 3 | Discounted cash flow | Nonperformance risk |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative |
$ 9,059
|
|
| Retirement Services | Level 3 | Discounted cash flow | Nonperformance risk | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.004
|
0.001
|
| Retirement Services | Level 3 | Discounted cash flow | Nonperformance risk | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.014
|
0.017
|
| Retirement Services | Level 3 | Discounted cash flow | Nonperformance risk | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.009
|
0.010
|
| Retirement Services | Level 3 | Discounted cash flow | Option budget | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.005
|
0.005
|
| Retirement Services | Level 3 | Discounted cash flow | Option budget | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.060
|
0.053
|
| Retirement Services | Level 3 | Discounted cash flow | Option budget | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.023
|
0.019
|
| Retirement Services | Level 3 | Discounted cash flow | Surrender rate | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.060
|
0.051
|
| Retirement Services | Level 3 | Discounted cash flow | Surrender rate | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.134
|
0.115
|
| Retirement Services | Level 3 | Discounted cash flow | Surrender rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Embedded derivative, measurement input |
0.087
|
0.081
|
| Retirement Services | Level 3 | Discounted cash flow / Guideline public equity | Discount rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
|
$ 873
|
| Investments, measurement input |
|
0.165
|
| Retirement Services | Level 3 | Discounted cash flow / Guideline public equity | Discount rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
|
0.165
|
| Retirement Services | Level 3 | Discounted cash flow / Guideline public equity | Guideline public equity |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
|
9
|
| Retirement Services | Level 3 | Discounted cash flow / Guideline public equity | Guideline public equity | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
|
9
|
| Retirement Services | Level 3 | Net tangible asset values | Implied multiple |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
$ 483
|
$ 529
|
| Investments, measurement input |
1.14
|
1.26
|
| Retirement Services | Level 3 | Net tangible asset values | Implied multiple | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
1.14
|
1.26
|
| Retirement Services | Level 3 | Reported net asset value |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
|
$ 563
|
| Retirement Services | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
$ 28
|
53
|
| Equity securities |
26
|
92
|
| Mortgage loans |
|
27,454
|
| Funds withheld at interest – embedded derivative |
(3,379)
|
(4,847)
|
| Assets, subtotal |
0
|
0
|
| Short-term investments |
105
|
36
|
| Other investments |
630
|
441
|
| Cash and cash equivalents |
0
|
0
|
| AFS securities |
9,794
|
6,765
|
| Reinsurance recoverable |
1,367
|
1,388
|
| Other assets |
|
481
|
| Total Assets – Asset Management |
70,748
|
46,063
|
| Liabilities |
1
|
1
|
| Other liabilities |
330
|
142
|
| Total Liabilities – Asset Management |
15,675
|
11,495
|
| Embedded derivative |
9,059
|
5,841
|
| Retirement Services | NAV | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Total Assets – Asset Management |
14,843
|
10,009
|
| Retirement Services | Corporate | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
78,246
|
60,901
|
| Retirement Services | Corporate | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
10
|
0
|
| Retirement Services | Corporate | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
75,711
|
59,236
|
| Retirement Services | Corporate | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
2,525
|
1,665
|
| Retirement Services | CLO | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
20,207
|
16,493
|
| Retirement Services | CLO | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Retirement Services | CLO | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
20,207
|
16,493
|
| Retirement Services | CLO | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Retirement Services | ABS | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
13,383
|
10,527
|
| Retirement Services | ABS | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Retirement Services | ABS | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
6,440
|
5,660
|
| Retirement Services | ABS | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
6,943
|
4,867
|
| Retirement Services | U.S. state, municipal and political subdivisions | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
1,046
|
927
|
| Retirement Services | U.S. state, municipal and political subdivisions | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Retirement Services | U.S. state, municipal and political subdivisions | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
1,046
|
927
|
| Retirement Services | U.S. state, municipal and political subdivisions | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Contingent consideration obligations | Asset Management |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
86
|
126
|
| Total realized and unrealized gains (losses) included in income |
11
|
(63)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(4)
|
23
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
93
|
86
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Debt and other liabilities of consolidated VIEs | Asset Management |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
0
|
7,528
|
| Total realized and unrealized gains (losses) included in income |
|
(28)
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net purchases, issuances, sales and settlements |
|
(442)
|
| Net transfers in (out) |
|
(7,058)
|
| Ending balance |
|
0
|
| Total gains (losses) included in earnings |
|
0
|
| Total gains (losses) included in OCI |
|
0
|
| Embedded derivatives | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(5,841)
|
(7,408)
|
| Total realized and unrealized gains (losses) included in income |
(1,443)
|
2,768
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(1,775)
|
(1,201)
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(9,059)
|
(5,841)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Universal life benefits | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(829)
|
(1,235)
|
| Total realized and unrealized gains (losses) included in income |
(5)
|
406
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(834)
|
(829)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| AmerUs Closed Block | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(1,164)
|
(1,520)
|
| Total realized and unrealized gains (losses) included in income |
(14)
|
356
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(1,178)
|
(1,164)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| ILICO Closed Block and life benefits | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(548)
|
(742)
|
| Total realized and unrealized gains (losses) included in income |
26
|
194
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(522)
|
(548)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Derivative liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(1)
|
(3)
|
| Total realized and unrealized gains (losses) included in income |
0
|
2
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(1)
|
(1)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(142)
|
0
|
| Total realized and unrealized gains (losses) included in income |
(113)
|
(37)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(75)
|
(105)
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(330)
|
(142)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Interest sensitive contract liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net purchases, issuances, sales and settlements |
(1,775)
|
(1,201)
|
| Net transfers in (out) |
0
|
0
|
| Investments and derivative assets | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1,098
|
946
|
| Total realized and unrealized gains (losses) included in income |
|
20
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net purchases, issuances, sales and settlements |
40
|
109
|
| Net transfers in (out) |
0
|
23
|
| Ending balance |
|
1,098
|
| Total gains (losses) included in earnings |
|
56
|
| Total gains (losses) included in OCI |
|
0
|
| Investments, at fair value | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1,098
|
|
| Total realized and unrealized gains (losses) included in income |
63
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net purchases, issuances, sales and settlements |
40
|
109
|
| Net transfers in (out) |
0
|
23
|
| Ending balance |
1,201
|
1,098
|
| Total gains (losses) included in earnings |
68
|
|
| Total gains (losses) included in OCI |
0
|
|
| Foreign governments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1
|
2
|
| Total realized and unrealized gains (losses) included in income |
0
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
(2)
|
0
|
| Net purchases, issuances, sales and settlements |
41
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
40
|
1
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(2)
|
0
|
| Corporate | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1,665
|
1,339
|
| Total realized and unrealized gains (losses) included in income |
(21)
|
(16)
|
| Total realized and unrealized gains (losses) included in OCI |
45
|
(123)
|
| Net purchases, issuances, sales and settlements |
1,298
|
364
|
| Net transfers in (out) |
(462)
|
101
|
| Ending balance |
2,525
|
1,665
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
21
|
(119)
|
| CLO | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
0
|
14
|
| Total realized and unrealized gains (losses) included in income |
|
(2)
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net purchases, issuances, sales and settlements |
|
(9)
|
| Net transfers in (out) |
|
(3)
|
| Ending balance |
|
0
|
| Total gains (losses) included in earnings |
|
0
|
| Total gains (losses) included in OCI |
|
0
|
| ABS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
4,867
|
3,619
|
| Total realized and unrealized gains (losses) included in income |
(9)
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
61
|
(183)
|
| Net purchases, issuances, sales and settlements |
3,241
|
788
|
| Net transfers in (out) |
(1,217)
|
642
|
| Ending balance |
6,943
|
4,867
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
45
|
(216)
|
| CMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
0
|
43
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
1
|
(17)
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
20
|
(26)
|
| Ending balance |
21
|
0
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
3
|
0
|
| RMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
232
|
0
|
| Total realized and unrealized gains (losses) included in income |
8
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
4
|
3
|
| Net purchases, issuances, sales and settlements |
256
|
295
|
| Net transfers in (out) |
(235)
|
(66)
|
| Ending balance |
265
|
232
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
2
|
4
|
| Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
53
|
69
|
| Total realized and unrealized gains (losses) included in income |
2
|
(9)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(16)
|
(10)
|
| Net transfers in (out) |
(11)
|
3
|
| Ending balance |
28
|
53
|
| Total gains (losses) included in earnings |
0
|
(5)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Equity securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
92
|
429
|
| Total realized and unrealized gains (losses) included in income |
(8)
|
26
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(45)
|
(4)
|
| Net transfers in (out) |
(13)
|
(359)
|
| Ending balance |
26
|
92
|
| Total gains (losses) included in earnings |
0
|
22
|
| Total gains (losses) included in OCI |
0
|
0
|
| Mortgage loans | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
27,454
|
21,154
|
| Total realized and unrealized gains (losses) included in income |
183
|
(2,761)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
16,478
|
9,061
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
44,115
|
27,454
|
| Total gains (losses) included in earnings |
184
|
(2,747)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Investment funds | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
0
|
18
|
| Total realized and unrealized gains (losses) included in income |
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net purchases, issuances, sales and settlements |
|
0
|
| Net transfers in (out) |
|
(19)
|
| Ending balance |
|
0
|
| Total gains (losses) included in earnings |
|
0
|
| Total gains (losses) included in OCI |
|
0
|
| Funds withheld at interest – embedded derivative | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(4,847)
|
0
|
| Total realized and unrealized gains (losses) included in income |
1,468
|
(4,847)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(3,379)
|
(4,847)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Short-term investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
36
|
29
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
(3)
|
0
|
| Net purchases, issuances, sales and settlements |
69
|
7
|
| Net transfers in (out) |
3
|
0
|
| Ending balance |
105
|
36
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
441
|
0
|
| Total realized and unrealized gains (losses) included in income |
0
|
(91)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
189
|
36
|
| Net transfers in (out) |
0
|
496
|
| Ending balance |
630
|
441
|
| Total gains (losses) included in earnings |
(3)
|
(91)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Reinsurance recoverable | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1,388
|
1,991
|
| Total realized and unrealized gains (losses) included in income |
(21)
|
(603)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
1,367
|
1,388
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Other liabilities |
3
|
|
| VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
1,635
|
2,369
|
| VIE, Primary Beneficiary | Asset Management | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Other liabilities |
0
|
|
| Investments, at fair value |
0
|
0
|
| VIE, Primary Beneficiary | Asset Management | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Other liabilities |
3
|
|
| Investments, at fair value |
16
|
1,537
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Discounted cash flow |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Bank loans |
605
|
29
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Discounted cash flow | Discount rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Bank loans |
$ 64
|
$ 215
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Discounted cash flow | Discount rate | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Bank loans, measurement input |
7.7
|
6.4
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Discounted cash flow | Discount rate | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Bank loans, measurement input |
0.110
|
0.327
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Discounted cash flow | Discount rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Bank loans, measurement input |
0.094
|
0.080
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Dividend discount model |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
|
$ 458
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Dividend discount model | Discount rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities |
$ 494
|
|
| Equity securities, measurement input |
0.135
|
0.121
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Dividend discount model | Discount rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Equity securities, measurement input |
0.135
|
0.121
|
| VIE, Primary Beneficiary | Asset Management | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Other liabilities |
$ 0
|
|
| Investments, at fair value |
1,492
|
$ 727
|
| VIE, Primary Beneficiary | Asset Management | NAV | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Other liabilities |
0
|
|
| Investments, at fair value |
127
|
105
|
| VIE, Primary Beneficiary | Asset Management | Bonds | Level 3 | Discounted cash flow | Discount rate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, at fair value |
$ 35
|
$ 25
|
| Investments, measurement input |
|
0.079
|
| VIE, Primary Beneficiary | Asset Management | Bonds | Level 3 | Discounted cash flow | Discount rate | Minimum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.061
|
|
| VIE, Primary Beneficiary | Asset Management | Bonds | Level 3 | Discounted cash flow | Discount rate | Maximum |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.130
|
|
| VIE, Primary Beneficiary | Asset Management | Bonds | Level 3 | Discounted cash flow | Discount rate | Weighted average |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investments, measurement input |
0.107
|
0.079
|
| VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
$ 2,136
|
$ 1,063
|
| Mortgage loans |
|
2,055
|
| Other investments |
103
|
101
|
| Cash and cash equivalents |
98
|
362
|
| Investment funds |
15,820
|
12,480
|
| VIE, Primary Beneficiary | Retirement Services | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
0
|
5
|
| Mortgage loans |
|
0
|
| Other investments |
0
|
0
|
| Cash and cash equivalents |
98
|
362
|
| Investment funds |
0
|
0
|
| VIE, Primary Beneficiary | Retirement Services | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
284
|
436
|
| Mortgage loans |
|
0
|
| Other investments |
2
|
2
|
| Cash and cash equivalents |
0
|
0
|
| Investment funds |
0
|
0
|
| VIE, Primary Beneficiary | Retirement Services | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
1,852
|
622
|
| Mortgage loans |
|
2,055
|
| Other investments |
101
|
99
|
| Cash and cash equivalents |
0
|
0
|
| Investment funds |
977
|
2,471
|
| VIE, Primary Beneficiary | Retirement Services | NAV | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Investment funds |
14,843
|
10,009
|
| VIE, Primary Beneficiary | Investments, at fair value | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
727
|
13,188
|
| Total realized and unrealized gains (losses) included in income |
69
|
252
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
698
|
(13)
|
| Net transfers in (out) |
(2)
|
(12,700)
|
| Ending balance |
1,492
|
727
|
| Total gains (losses) included in earnings |
13
|
17
|
| Total gains (losses) included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
622
|
0
|
| Total realized and unrealized gains (losses) included in income |
69
|
49
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(116)
|
530
|
| Net transfers in (out) |
1,277
|
43
|
| Ending balance |
1,852
|
622
|
| Total gains (losses) included in earnings |
69
|
11
|
| Total gains (losses) included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Equity securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net purchases, issuances, sales and settlements |
|
0
|
| Net transfers in (out) |
|
0
|
| VIE, Primary Beneficiary | Mortgage loans | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
2,055
|
2,152
|
| Total realized and unrealized gains (losses) included in income |
(9)
|
(227)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
127
|
(31)
|
| Net transfers in (out) |
0
|
161
|
| Ending balance |
2,173
|
2,055
|
| Total gains (losses) included in earnings |
(9)
|
(226)
|
| Total gains (losses) included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Investment funds | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
2,471
|
1,297
|
| Total realized and unrealized gains (losses) included in income |
(30)
|
72
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
73
|
1,862
|
| Net transfers in (out) |
(1,537)
|
(760)
|
| Ending balance |
977
|
2,471
|
| Total gains (losses) included in earnings |
(31)
|
58
|
| Total gains (losses) included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
99
|
0
|
| Total realized and unrealized gains (losses) included in income |
9
|
(17)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(7)
|
31
|
| Net transfers in (out) |
0
|
85
|
| Ending balance |
101
|
99
|
| Total gains (losses) included in earnings |
9
|
(24)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Related Party |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
14,009
|
9,821
|
| Related Party | Corporate |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
1,352
|
982
|
| Related Party | CLO |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
4,268
|
3,079
|
| Related Party | ABS |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
8,389
|
5,760
|
| Related Party | Retirement Services | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
838
|
878
|
| Equity securities |
318
|
279
|
| Mortgage loans |
|
1,302
|
| Funds withheld at interest – embedded derivative |
(721)
|
(1,425)
|
| Other investments |
343
|
303
|
| AFS securities |
14,009
|
9,821
|
| Investment funds |
1,082
|
959
|
| Related Party | Retirement Services | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
0
|
0
|
| Equity securities |
63
|
0
|
| Mortgage loans |
|
0
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
| Other investments |
0
|
0
|
| AFS securities |
0
|
0
|
| Investment funds |
0
|
0
|
| Related Party | Retirement Services | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
0
|
0
|
| Equity securities |
0
|
0
|
| Mortgage loans |
|
0
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
| Other investments |
0
|
0
|
| AFS securities |
4,506
|
3,164
|
| Investment funds |
0
|
0
|
| Related Party | Retirement Services | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Trading securities |
838
|
878
|
| Equity securities |
255
|
279
|
| Mortgage loans |
|
1,302
|
| Funds withheld at interest – embedded derivative |
(721)
|
(1,425)
|
| Other investments |
343
|
303
|
| AFS securities |
9,503
|
6,657
|
| Investment funds |
1,082
|
959
|
| Related Party | Retirement Services | Corporate | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
1,352
|
982
|
| Related Party | Retirement Services | Corporate | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Related Party | Retirement Services | Corporate | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
181
|
170
|
| Related Party | Retirement Services | Corporate | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
1,171
|
812
|
| Related Party | Retirement Services | CLO | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
4,268
|
3,079
|
| Related Party | Retirement Services | CLO | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Related Party | Retirement Services | CLO | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
3,762
|
2,776
|
| Related Party | Retirement Services | CLO | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
506
|
303
|
| Related Party | Retirement Services | ABS | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
8,389
|
5,760
|
| Related Party | Retirement Services | ABS | Level 1 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
0
|
0
|
| Related Party | Retirement Services | ABS | Level 2 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
563
|
218
|
| Related Party | Retirement Services | ABS | Level 3 | Fair Value, Recurring |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| AFS securities |
7,826
|
5,542
|
| Related Party | Corporate | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
812
|
670
|
| Total realized and unrealized gains (losses) included in income |
3
|
(3)
|
| Total realized and unrealized gains (losses) included in OCI |
(32)
|
(16)
|
| Net purchases, issuances, sales and settlements |
173
|
202
|
| Net transfers in (out) |
215
|
(41)
|
| Ending balance |
1,171
|
812
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(32)
|
(16)
|
| Related Party | CLO | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
303
|
202
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
18
|
(29)
|
| Net purchases, issuances, sales and settlements |
185
|
130
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
506
|
303
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
18
|
(29)
|
| Related Party | ABS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
5,542
|
6,445
|
| Total realized and unrealized gains (losses) included in income |
19
|
16
|
| Total realized and unrealized gains (losses) included in OCI |
103
|
(256)
|
| Net purchases, issuances, sales and settlements |
1,878
|
(715)
|
| Net transfers in (out) |
284
|
52
|
| Ending balance |
7,826
|
5,542
|
| Total gains (losses) included in earnings |
6
|
(11)
|
| Total gains (losses) included in OCI |
96
|
(259)
|
| Related Party | Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
878
|
1,771
|
| Total realized and unrealized gains (losses) included in income |
12
|
3
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(52)
|
(1,084)
|
| Net transfers in (out) |
0
|
188
|
| Ending balance |
838
|
878
|
| Total gains (losses) included in earnings |
8
|
1
|
| Total gains (losses) included in OCI |
0
|
0
|
| Related Party | Equity securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
279
|
284
|
| Total realized and unrealized gains (losses) included in income |
8
|
(2)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(32)
|
(15)
|
| Net transfers in (out) |
0
|
12
|
| Ending balance |
255
|
279
|
| Total gains (losses) included in earnings |
7
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Related Party | Mortgage loans | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
1,302
|
1,369
|
| Total realized and unrealized gains (losses) included in income |
9
|
(225)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(30)
|
158
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
1,281
|
1,302
|
| Total gains (losses) included in earnings |
8
|
(225)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Related Party | Investment funds | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
959
|
2,855
|
| Total realized and unrealized gains (losses) included in income |
91
|
78
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
32
|
57
|
| Net transfers in (out) |
0
|
(2,031)
|
| Ending balance |
1,082
|
959
|
| Total gains (losses) included in earnings |
91
|
119
|
| Total gains (losses) included in OCI |
0
|
0
|
| Related Party | Funds withheld at interest – embedded derivative | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
(1,425)
|
0
|
| Total realized and unrealized gains (losses) included in income |
704
|
(1,425)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Ending balance |
(721)
|
(1,425)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Related Party | Short-term investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
0
|
0
|
| Total realized and unrealized gains (losses) included in income |
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net purchases, issuances, sales and settlements |
|
53
|
| Net transfers in (out) |
|
(53)
|
| Ending balance |
|
0
|
| Total gains (losses) included in earnings |
|
0
|
| Total gains (losses) included in OCI |
|
0
|
| Related Party | Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning balance |
303
|
0
|
| Total realized and unrealized gains (losses) included in income |
(2)
|
14
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net purchases, issuances, sales and settlements |
42
|
15
|
| Net transfers in (out) |
0
|
274
|
| Ending balance |
343
|
303
|
| Total gains (losses) included in earnings |
(3)
|
14
|
| Total gains (losses) included in OCI |
$ 0
|
$ 0
|