Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details) - USD ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Asset Management |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
$ 5,064
|
$ 3,579
|
| Issuances |
0
|
0
|
| Sales |
(4,326)
|
(3,483)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
738
|
96
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
2,095
|
| Transfers out |
(2)
|
(14,772)
|
| Net transfers in (out) |
(2)
|
(12,677)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
36
|
| Sales |
0
|
0
|
| Settlements |
(4)
|
(455)
|
| Net purchases, issuances, sales and settlements |
(4)
|
(419)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
1,568
|
| Transfers out |
0
|
(8,626)
|
| Net transfers in (out) |
0
|
(7,058)
|
| Asset Management | Contingent consideration obligations |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
36
|
| Sales |
0
|
0
|
| Settlements |
(4)
|
(13)
|
| Net purchases, issuances, sales and settlements |
(4)
|
23
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Asset Management | Debt and other liabilities of consolidated VIEs |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
(442)
|
| Net purchases, issuances, sales and settlements |
|
(442)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
1,568
|
| Transfers out |
|
(8,626)
|
| Net transfers in (out) |
|
(7,058)
|
| Asset Management | Investments and derivative assets |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
45
|
|
| Issuances |
0
|
|
| Sales |
(5)
|
|
| Settlements |
0
|
|
| Net purchases, issuances, sales and settlements |
40
|
109
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
|
| Transfers out |
0
|
|
| Net transfers in (out) |
0
|
23
|
| Asset Management | Investments, at fair value |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
230
|
| Issuances |
|
0
|
| Sales |
|
(121)
|
| Settlements |
|
0
|
| Net purchases, issuances, sales and settlements |
40
|
109
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
|
23
|
| Transfers out |
|
0
|
| Net transfers in (out) |
0
|
23
|
| Asset Management | VIE, Primary Beneficiary | Investments, at fair value |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
5,019
|
3,349
|
| Issuances |
0
|
0
|
| Sales |
(4,321)
|
(3,362)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
698
|
(13)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
2,072
|
| Transfers out |
(2)
|
(14,772)
|
| Net transfers in (out) |
(2)
|
(12,700)
|
| Retirement Services |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
32,616
|
23,623
|
| Issuances |
0
|
0
|
| Sales |
(1,201)
|
(3,953)
|
| Settlements |
(7,631)
|
(7,949)
|
| Net purchases, issuances, sales and settlements |
23,784
|
11,721
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
3,195
|
20,288
|
| Transfers out |
(4,871)
|
(21,589)
|
| Net transfers in (out) |
(1,676)
|
(1,301)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
(2,431)
|
(1,701)
|
| Sales |
0
|
0
|
| Settlements |
581
|
395
|
| Net purchases, issuances, sales and settlements |
(1,850)
|
(1,306)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Interest sensitive contract liabilities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
(2,431)
|
(1,701)
|
| Sales |
0
|
0
|
| Settlements |
656
|
500
|
| Net purchases, issuances, sales and settlements |
(1,775)
|
(1,201)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Embedded derivatives |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net purchases, issuances, sales and settlements |
(1,775)
|
(1,201)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Derivative liabilities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Other liabilities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(75)
|
(105)
|
| Net purchases, issuances, sales and settlements |
(75)
|
(105)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | AFS securities | Foreign governments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
53
|
|
| Issuances |
0
|
|
| Sales |
0
|
|
| Settlements |
(12)
|
|
| Net purchases, issuances, sales and settlements |
41
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
|
| Transfers out |
0
|
|
| Net transfers in (out) |
0
|
|
| Retirement Services | AFS securities | Corporate |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
1,704
|
685
|
| Issuances |
0
|
0
|
| Sales |
(177)
|
(177)
|
| Settlements |
(229)
|
(144)
|
| Net purchases, issuances, sales and settlements |
1,298
|
364
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
29
|
393
|
| Transfers out |
(491)
|
(292)
|
| Net transfers in (out) |
(462)
|
101
|
| Retirement Services | AFS securities | CLO |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
3
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
(12)
|
| Net purchases, issuances, sales and settlements |
|
(9)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
|
0
|
| Transfers out |
|
(3)
|
| Net transfers in (out) |
|
(3)
|
| Retirement Services | AFS securities | ABS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
4,221
|
3,306
|
| Issuances |
0
|
0
|
| Sales |
(33)
|
(1,791)
|
| Settlements |
(947)
|
(727)
|
| Net purchases, issuances, sales and settlements |
3,241
|
788
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
828
|
1,089
|
| Transfers out |
(2,045)
|
(447)
|
| Net transfers in (out) |
(1,217)
|
642
|
| Retirement Services | AFS securities | CMBS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
20
|
0
|
| Transfers out |
0
|
(26)
|
| Net transfers in (out) |
20
|
(26)
|
| Retirement Services | AFS securities | RMBS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
262
|
296
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(6)
|
(1)
|
| Net purchases, issuances, sales and settlements |
256
|
295
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
5
|
0
|
| Transfers out |
(240)
|
(66)
|
| Net transfers in (out) |
(235)
|
(66)
|
| Retirement Services | Reinsurance recoverable |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net purchases, issuances, sales and settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
8
|
8
|
| Issuances |
0
|
0
|
| Sales |
0
|
(9)
|
| Settlements |
(24)
|
(9)
|
| Net purchases, issuances, sales and settlements |
(16)
|
(10)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
5
|
56
|
| Transfers out |
(16)
|
(53)
|
| Net transfers in (out) |
(11)
|
3
|
| Retirement Services | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
(45)
|
(4)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(45)
|
(4)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
41
|
| Transfers out |
(13)
|
(400)
|
| Net transfers in (out) |
(13)
|
(359)
|
| Retirement Services | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
21,018
|
12,367
|
| Issuances |
0
|
0
|
| Sales |
(529)
|
(198)
|
| Settlements |
(4,011)
|
(3,108)
|
| Net purchases, issuances, sales and settlements |
16,478
|
9,061
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Other |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
620
|
48
|
| Issuances |
0
|
0
|
| Sales |
0
|
(12)
|
| Settlements |
(431)
|
0
|
| Net purchases, issuances, sales and settlements |
189
|
36
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
496
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
496
|
| Retirement Services | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
0
|
| Net purchases, issuances, sales and settlements |
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
|
0
|
| Transfers out |
|
(19)
|
| Net transfers in (out) |
|
(19)
|
| Retirement Services | Short-term investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
100
|
59
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(31)
|
(52)
|
| Net purchases, issuances, sales and settlements |
69
|
7
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
26
|
0
|
| Transfers out |
(23)
|
0
|
| Net transfers in (out) |
3
|
0
|
| Retirement Services | Related Party | AFS securities | Corporate |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
184
|
483
|
| Issuances |
0
|
0
|
| Sales |
0
|
(263)
|
| Settlements |
(11)
|
(18)
|
| Net purchases, issuances, sales and settlements |
173
|
202
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
215
|
53
|
| Transfers out |
0
|
(94)
|
| Net transfers in (out) |
215
|
(41)
|
| Retirement Services | Related Party | AFS securities | CLO |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
185
|
130
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
185
|
130
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Related Party | AFS securities | ABS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
3,751
|
2,889
|
| Issuances |
0
|
0
|
| Sales |
(162)
|
(94)
|
| Settlements |
(1,711)
|
(3,510)
|
| Net purchases, issuances, sales and settlements |
1,878
|
(715)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
284
|
1,916
|
| Transfers out |
0
|
(1,864)
|
| Net transfers in (out) |
284
|
52
|
| Retirement Services | Related Party | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
66
|
43
|
| Issuances |
0
|
0
|
| Sales |
(38)
|
(1,081)
|
| Settlements |
(80)
|
(46)
|
| Net purchases, issuances, sales and settlements |
(52)
|
(1,084)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
1,448
|
| Transfers out |
0
|
(1,260)
|
| Net transfers in (out) |
0
|
188
|
| Retirement Services | Related Party | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
195
|
| Issuances |
0
|
0
|
| Sales |
0
|
(119)
|
| Settlements |
(32)
|
(91)
|
| Net purchases, issuances, sales and settlements |
(32)
|
(15)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
125
|
| Transfers out |
0
|
(113)
|
| Net transfers in (out) |
0
|
12
|
| Retirement Services | Related Party | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
182
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(30)
|
(24)
|
| Net purchases, issuances, sales and settlements |
(30)
|
158
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
0
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
0
|
| Retirement Services | Related Party | Other |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
42
|
31
|
| Issuances |
0
|
0
|
| Sales |
0
|
(16)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
42
|
15
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
274
|
| Transfers out |
0
|
0
|
| Net transfers in (out) |
0
|
274
|
| Retirement Services | Related Party | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
32
|
91
|
| Issuances |
0
|
0
|
| Sales |
0
|
(34)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
32
|
57
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
0
|
| Transfers out |
0
|
(2,031)
|
| Net transfers in (out) |
0
|
(2,031)
|
| Retirement Services | Related Party | Short-term investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
53
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
0
|
| Net purchases, issuances, sales and settlements |
|
53
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
|
0
|
| Transfers out |
|
(53)
|
| Net transfers in (out) |
|
(53)
|
| Retirement Services | VIE, Primary Beneficiary | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
40
|
531
|
| Issuances |
0
|
0
|
| Sales |
(156)
|
(1)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(116)
|
530
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
1,308
|
430
|
| Transfers out |
(31)
|
(387)
|
| Net transfers in (out) |
1,277
|
43
|
| Retirement Services | VIE, Primary Beneficiary | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
0
|
| Net purchases, issuances, sales and settlements |
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
|
15
|
| Transfers out |
|
(15)
|
| Net transfers in (out) |
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
203
|
176
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(76)
|
(207)
|
| Net purchases, issuances, sales and settlements |
127
|
(31)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
384
|
| Transfers out |
0
|
(223)
|
| Net transfers in (out) |
0
|
161
|
| Retirement Services | VIE, Primary Beneficiary | Other |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
14
|
33
|
| Issuances |
0
|
0
|
| Sales |
(21)
|
(2)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
(7)
|
31
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
0
|
2,018
|
| Transfers out |
0
|
(1,933)
|
| Net transfers in (out) |
0
|
85
|
| Retirement Services | VIE, Primary Beneficiary | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
113
|
2,014
|
| Issuances |
0
|
0
|
| Sales |
(40)
|
(152)
|
| Settlements |
0
|
0
|
| Net purchases, issuances, sales and settlements |
73
|
1,862
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfer in |
475
|
11,550
|
| Transfers out |
(2,012)
|
(12,310)
|
| Net transfers in (out) |
$ (1,537)
|
$ (760)
|