Fair Value - Schedule of Financial Assets and Liabilities Recorded at Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
| Assets |
|
|
|
| AFS securities |
$ 218,684
|
$ 184,167
|
|
| Debt |
12,536
|
10,151
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
19,324
|
14,802
|
|
| Market risk benefits |
4,835
|
|
$ 4,402
|
| Performance allocations |
3,595
|
3,274
|
|
| Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
373,851
|
306,225
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
26,781
|
21,500
|
|
| Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
19
|
3
|
|
| Debt |
4,867
|
4,307
|
|
| Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
2,768
|
2,692
|
|
| Restricted cash and cash equivalents |
19
|
3
|
|
| Investments, at fair value |
1,752
|
1,384
|
|
| Due from related parties |
14
|
27
|
|
| Derivative assets |
12
|
69
|
|
| Other assets |
223
|
|
|
| Total Assets – Asset Management |
9,195
|
7,127
|
|
| Liabilities |
|
|
|
| Contingent consideration obligations |
58
|
67
|
|
| Derivative liabilities |
1
|
|
|
| Total Liabilities – Asset Management |
59
|
67
|
|
| Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
2,767
|
943
|
|
| Debt |
7,669
|
5,844
|
|
| Liabilities |
|
|
|
| Market risk benefits |
4,835
|
4,028
|
|
| Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
2,767
|
943
|
|
| Derivative assets |
8,884
|
8,154
|
|
| AFS securities |
194,021
|
165,364
|
|
| Trading securities |
5,352
|
1,583
|
|
| Equity securities |
1,042
|
1,290
|
|
| Mortgage loans |
81,891
|
63,239
|
|
| Funds withheld at interest – embedded derivative |
(2,473)
|
(3,035)
|
|
| Short-term investments |
22
|
255
|
|
| Other investments |
1,823
|
1,606
|
|
| Cash and cash equivalents |
14,183
|
12,733
|
|
| Reinsurance recoverable |
1,901
|
1,661
|
|
| Other assets |
|
313
|
|
| Total Assets – Asset Management |
364,656
|
299,098
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
4,853
|
3,556
|
|
| Embedded derivative |
14,299
|
11,242
|
|
| Universal life benefits |
777
|
742
|
|
| Market risk benefits |
4,835
|
4,028
|
|
| Other liabilities |
308
|
225
|
|
| Total Liabilities – Asset Management |
26,722
|
21,433
|
|
| Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,500
|
7,151
|
|
| Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
832
|
921
|
|
| Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,740
|
1,568
|
|
| Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
93,510
|
83,585
|
|
| Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
29,952
|
29,182
|
|
| Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
30,600
|
24,201
|
|
| Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,319
|
10,741
|
|
| Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
10,568
|
8,015
|
|
| Retirement Services | Fair Value, Recurring | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
1,102
|
1,102
|
|
| Retirement Services | Fair Value, Recurring | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
548
|
538
|
|
| Related Party |
|
|
|
| Assets |
|
|
|
| AFS securities |
24,663
|
18,803
|
|
| Liabilities |
|
|
|
| Performance allocations |
201
|
213
|
|
| Related Party | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
2,300
|
2,137
|
|
| Related Party | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
7,366
|
6,035
|
|
| Related Party | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
14,836
|
10,631
|
|
| Related Party | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
161
|
|
|
| Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| AFS securities |
24,663
|
18,803
|
|
| Trading securities |
411
|
573
|
|
| Equity securities |
265
|
234
|
|
| Mortgage loans |
1,375
|
|
|
| Investment funds |
1,306
|
1,139
|
|
| Mortgage loans |
|
1,297
|
|
| Funds withheld at interest – embedded derivative |
(405)
|
(615)
|
|
| Other investments |
345
|
331
|
|
| Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
2,300
|
2,137
|
|
| Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
7,366
|
6,035
|
|
| Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
14,836
|
10,631
|
|
| Related Party | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
161
|
|
|
| VIE, Primary Beneficiary |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
1,464
|
|
$ 407
|
| Liabilities |
|
|
|
| Performance allocations |
346
|
12
|
|
| VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
448
|
158
|
|
| Investments, at fair value |
4,182
|
2,794
|
|
| Liabilities |
|
|
|
| Performance allocations |
346
|
12
|
|
| VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
448
|
158
|
|
| Investments, at fair value |
4,182
|
2,794
|
|
| VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
1,016
|
583
|
|
| VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Trading securities |
2,897
|
2,301
|
|
| Mortgage loans |
2,080
|
|
|
| Investment funds |
20,403
|
17,660
|
|
| Mortgage loans |
|
2,579
|
|
| Other investments |
664
|
107
|
|
| Cash and cash equivalents |
1,016
|
583
|
|
| Level 1 | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
35,972
|
25,696
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
39
|
19
|
|
| Level 1 | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
2,768
|
2,692
|
|
| Restricted cash and cash equivalents |
19
|
3
|
|
| Investments, at fair value |
287
|
238
|
|
| Due from related parties |
0
|
0
|
|
| Derivative assets |
0
|
0
|
|
| Other assets |
0
|
|
|
| Total Assets – Asset Management |
3,525
|
3,282
|
|
| Liabilities |
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Derivative liabilities |
0
|
|
|
| Total Liabilities – Asset Management |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
2,767
|
943
|
|
| Derivative assets |
174
|
121
|
|
| AFS securities |
14,091
|
7,818
|
|
| Trading securities |
24
|
22
|
|
| Equity securities |
192
|
190
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Cash and cash equivalents |
14,183
|
12,733
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
|
0
|
|
| Total Assets – Asset Management |
32,447
|
22,414
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
39
|
19
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
39
|
19
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,500
|
7,149
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
581
|
658
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
10
|
11
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 1 | Retirement Services | Fair Value, Recurring | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
0
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Related Party | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
|
|
| Level 1 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
448
|
158
|
|
| Investments, at fair value |
3
|
191
|
|
| Level 1 | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Trading securities |
0
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Other investments |
0
|
4
|
|
| Cash and cash equivalents |
1,016
|
583
|
|
| Level 2 | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
181,735
|
155,630
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
4,815
|
3,536
|
|
| Level 2 | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
87
|
22
|
|
| Due from related parties |
0
|
0
|
|
| Derivative assets |
1
|
40
|
|
| Other assets |
0
|
|
|
| Total Assets – Asset Management |
95
|
173
|
|
| Liabilities |
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Derivative liabilities |
1
|
|
|
| Total Liabilities – Asset Management |
1
|
0
|
|
| Level 2 | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
8,708
|
8,032
|
|
| AFS securities |
155,948
|
136,411
|
|
| Trading securities |
5,316
|
1,539
|
|
| Equity securities |
843
|
1,073
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
4
|
86
|
|
| Other investments |
954
|
711
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
|
0
|
|
| Total Assets – Asset Management |
181,640
|
155,457
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
4,814
|
3,536
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
4,814
|
3,536
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
2
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
832
|
921
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,136
|
881
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
87,017
|
79,253
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
29,952
|
29,182
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,613
|
7,672
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,319
|
10,741
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
10,079
|
7,759
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 2 | Retirement Services | Fair Value, Recurring | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| AFS securities |
8,928
|
7,258
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
0
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,099
|
1,029
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,668
|
5,339
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,000
|
890
|
|
| Level 2 | Related Party | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
161
|
|
|
| Level 2 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
7
|
111
|
|
| Level 2 | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Trading securities |
939
|
347
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Other investments |
0
|
0
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Level 3 | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
135,356
|
107,703
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
21,927
|
17,945
|
|
| Level 3 | Asset Management |
|
|
|
| Liabilities |
|
|
|
| Performance allocations |
223
|
248
|
|
| Level 3 | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
1,199
|
1,052
|
|
| Due from related parties |
14
|
27
|
|
| Derivative assets |
11
|
29
|
|
| Other assets |
223
|
|
|
| Total Assets – Asset Management |
4,927
|
3,366
|
|
| Liabilities |
|
|
|
| Contingent consideration obligations |
58
|
67
|
|
| Derivative liabilities |
0
|
|
|
| Total Liabilities – Asset Management |
58
|
67
|
|
| Contingent consideration included in profit sharing payable |
58
|
67
|
|
| Level 3 | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
2
|
1
|
|
| AFS securities |
23,982
|
21,135
|
|
| Trading securities |
12
|
22
|
|
| Equity securities |
7
|
27
|
|
| Mortgage loans |
81,891
|
63,239
|
|
| Funds withheld at interest – embedded derivative |
(2,473)
|
(3,035)
|
|
| Short-term investments |
18
|
169
|
|
| Other investments |
869
|
895
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
1,901
|
1,661
|
|
| Other assets |
|
313
|
|
| Total Assets – Asset Management |
130,429
|
104,337
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
0
|
1
|
|
| Embedded derivative |
14,299
|
11,242
|
|
| Universal life benefits |
777
|
742
|
|
| Market risk benefits |
4,835
|
4,028
|
|
| Other liabilities |
308
|
225
|
|
| Total Liabilities – Asset Management |
21,869
|
17,878
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
23
|
29
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,483
|
4,321
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
16,987
|
16,529
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
489
|
256
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
1,102
|
1,102
|
|
| Level 3 | Retirement Services | Fair Value, Recurring | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
548
|
538
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| AFS securities |
15,735
|
11,545
|
|
| Trading securities |
411
|
573
|
|
| Equity securities |
265
|
234
|
|
| Mortgage loans |
1,375
|
|
|
| Investment funds |
1,306
|
1,139
|
|
| Mortgage loans |
|
1,297
|
|
| Funds withheld at interest – embedded derivative |
(405)
|
(615)
|
|
| Other investments |
345
|
331
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,201
|
1,108
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
698
|
696
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,836
|
9,741
|
|
| Level 3 | Related Party | Retirement Services | Fair Value, Recurring | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
|
|
| Level 3 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
3,703
|
2,258
|
|
| Level 3 | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Trading securities |
1,958
|
1,954
|
|
| Mortgage loans |
2,080
|
|
|
| Investment funds |
263
|
770
|
|
| Mortgage loans |
|
2,579
|
|
| Other investments |
664
|
103
|
|
| Cash and cash equivalents |
0
|
0
|
|
| NAV | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
20,788
|
17,196
|
|
| NAV | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Investments, at fair value |
179
|
72
|
|
| Total Assets – Asset Management |
648
|
306
|
|
| NAV | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
20,140
|
16,890
|
|
| NAV | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Investments, at fair value |
469
|
234
|
|
| NAV | VIE, Primary Beneficiary | Retirement Services | Fair Value, Recurring |
|
|
|
| Assets |
|
|
|
| Investment funds |
$ 20,140
|
$ 16,890
|
|