Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
| 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
|
Included in income
|
Included in Income
|
Included in Income
|
| Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag |
Included in income
|
Included in income
|
Included in Income
|
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
|
Included in OCI
|
Included in OCI
|
Included in OCI
|
| Fair value, liability, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag |
Total gains (losses) included in earnings1
|
Total gains (losses) included in earnings1
|
Total Gains (Losses) Included in Earnings1
|
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
|
Total gains (losses) included in earnings1
|
Total Gains (Losses) Included in Earnings1
|
Total Gains (Losses) Included in Earnings1
|
| Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
$ 3,036
|
$ 2,677
|
$ 3,339
|
$ 2,693
|
| Total realized and unrealized gains (losses) included in income |
35
|
90
|
387
|
25
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,976
|
(138)
|
1,988
|
(19)
|
| Net Transfers In (Out) |
(134)
|
384
|
(801)
|
314
|
| Ending Balance |
4,913
|
3,013
|
4,913
|
3,013
|
| Total gains (losses) included in earnings |
15
|
15
|
(25)
|
12
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
61
|
59
|
67
|
93
|
| Total realized and unrealized gains (losses) included in income |
2
|
3
|
10
|
68
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(5)
|
(6)
|
(19)
|
(105)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
58
|
56
|
58
|
56
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
120,758
|
89,074
|
104,024
|
70,370
|
| Total realized and unrealized gains (losses) included in income |
572
|
2,358
|
3,442
|
1,936
|
| Total realized and unrealized gains (losses) included in OCI |
111
|
480
|
699
|
472
|
| Net Purchases, Issuances, Sales and Settlements |
10,450
|
7,674
|
28,579
|
27,486
|
| Net Transfers In (Out) |
(1,685)
|
(848)
|
(6,538)
|
(1,526)
|
| Ending Balance |
130,206
|
98,738
|
130,206
|
98,738
|
| Total gains (losses) included in earnings |
137
|
1,400
|
2,403
|
915
|
| Total gains (losses) included in OCI |
115
|
469
|
705
|
464
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(14,979)
|
(13,906)
|
(13,850)
|
(11,924)
|
| Total realized and unrealized gains (losses) included in income |
(1,377)
|
(474)
|
(1,357)
|
(1,390)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(678)
|
(485)
|
(1,827)
|
(1,615)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
64
|
| Ending Balance |
(17,034)
|
(14,865)
|
(17,034)
|
(14,865)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Contingent consideration obligations | Asset Management |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
61
|
|
67
|
93
|
| Total realized and unrealized gains (losses) included in income |
2
|
|
10
|
68
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(5)
|
(6)
|
(19)
|
(105)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
58
|
56
|
58
|
56
|
| Total gains (losses) included in earnings |
0
|
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
|
0
|
0
|
| Embedded derivatives | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(12,276)
|
(11,234)
|
(11,242)
|
(9,059)
|
| Total realized and unrealized gains (losses) included in income |
(1,260)
|
(275)
|
(1,144)
|
(1,270)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(763)
|
(487)
|
(1,913)
|
(1,667)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(14,299)
|
(11,996)
|
(14,299)
|
(11,996)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Universal life benefits | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(755)
|
(769)
|
(742)
|
(834)
|
| Total realized and unrealized gains (losses) included in income |
(22)
|
(51)
|
(35)
|
14
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(777)
|
(820)
|
(777)
|
(820)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| AmerUs Life Insurance Company (“AmerUs”) Closed Block | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(1,097)
|
(1,120)
|
(1,102)
|
(1,178)
|
| Total realized and unrealized gains (losses) included in income |
(5)
|
(46)
|
0
|
12
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(1,102)
|
(1,166)
|
(1,102)
|
(1,166)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(556)
|
(529)
|
(538)
|
(522)
|
| Total realized and unrealized gains (losses) included in income |
8
|
(16)
|
(10)
|
(23)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(548)
|
(545)
|
(548)
|
(545)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Derivative liabilities | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
(1)
|
(1)
|
(1)
|
| Total realized and unrealized gains (losses) included in income |
|
0
|
1
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
0
|
0
|
0
|
| Net Transfers In (Out) |
|
0
|
0
|
0
|
| Ending Balance |
0
|
(1)
|
0
|
(1)
|
| Total gains (losses) included in earnings |
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
|
0
|
0
|
0
|
| Other liabilities | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(295)
|
(253)
|
(225)
|
(330)
|
| Total realized and unrealized gains (losses) included in income |
(98)
|
(86)
|
(169)
|
(123)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
85
|
2
|
86
|
52
|
| Net Transfers In (Out) |
0
|
0
|
0
|
64
|
| Ending Balance |
(308)
|
(337)
|
(308)
|
(337)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Funds withheld at interest – embedded derivative | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
(1)
|
|
|
| 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 |
|
0
|
|
|
| Net Transfers In (Out) |
|
0
|
|
|
| Total gains (losses) included in earnings |
|
0
|
|
|
| Total gains (losses) included in OCI |
|
0
|
|
|
| Investments and derivative assets | Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,149
|
1,170
|
1,081
|
|
| Total realized and unrealized gains (losses) included in income |
10
|
42
|
59
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
51
|
(39)
|
70
|
(34)
|
| Net Transfers In (Out) |
0
|
(68)
|
0
|
(68)
|
| Ending Balance |
1,210
|
1,105
|
1,210
|
1,105
|
| Total gains (losses) included in earnings |
20
|
7
|
9
|
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
|
| Investments, at fair value | Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
|
|
1,201
|
| Total realized and unrealized gains (losses) included in income |
|
|
|
6
|
| Total realized and unrealized gains (losses) included in OCI |
|
|
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
|
(34)
|
| Net Transfers In (Out) |
|
|
|
(68)
|
| Ending Balance |
|
1,105
|
|
1,105
|
| Total gains (losses) included in earnings |
|
|
|
7
|
| Total gains (losses) included in OCI |
|
|
|
0
|
| Investments, at fair value | VIE, Primary Beneficiary | Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,887
|
1,507
|
2,258
|
1,492
|
| Total realized and unrealized gains (losses) included in income |
25
|
48
|
328
|
19
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,925
|
(99)
|
1,918
|
15
|
| Net Transfers In (Out) |
(134)
|
452
|
(801)
|
382
|
| Ending Balance |
3,703
|
1,908
|
3,703
|
1,908
|
| Total gains (losses) included in earnings |
(5)
|
8
|
(34)
|
5
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Foreign governments | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
23
|
34
|
29
|
40
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
(1)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
1
|
0
|
1
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
(5)
|
(6)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
23
|
35
|
23
|
35
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
1
|
| Corporate | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
7,392
|
8,114
|
4,321
|
2,525
|
| Total realized and unrealized gains (losses) included in income |
(29)
|
6
|
41
|
3
|
| Total realized and unrealized gains (losses) included in OCI |
7
|
80
|
85
|
87
|
| Net Purchases, Issuances, Sales and Settlements |
321
|
775
|
3,392
|
2,387
|
| Net Transfers In (Out) |
(1,208)
|
(4,800)
|
(1,356)
|
(827)
|
| Ending Balance |
6,483
|
4,175
|
6,483
|
4,175
|
| Total gains (losses) included in earnings |
(5)
|
2
|
29
|
0
|
| Total gains (losses) included in OCI |
29
|
98
|
109
|
110
|
| Corporate | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,099
|
1,194
|
1,108
|
1,171
|
| Total realized and unrealized gains (losses) included in income |
0
|
(3)
|
0
|
(2)
|
| Total realized and unrealized gains (losses) included in OCI |
(1)
|
12
|
(9)
|
33
|
| Net Purchases, Issuances, Sales and Settlements |
100
|
(3)
|
99
|
(2)
|
| Net Transfers In (Out) |
3
|
(154)
|
3
|
(154)
|
| Ending Balance |
1,201
|
1,046
|
1,201
|
1,046
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
(1)
|
(4)
|
(10)
|
18
|
| CLO | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,070
|
521
|
696
|
506
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
1
|
2
|
(1)
|
17
|
| Net Purchases, Issuances, Sales and Settlements |
(373)
|
42
|
3
|
42
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
698
|
565
|
698
|
565
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
1
|
2
|
0
|
18
|
| ABS | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
14,144
|
8,420
|
16,529
|
6,943
|
| Total realized and unrealized gains (losses) included in income |
(8)
|
1
|
(3)
|
(14)
|
| Total realized and unrealized gains (losses) included in OCI |
52
|
313
|
525
|
314
|
| Net Purchases, Issuances, Sales and Settlements |
3,346
|
2,202
|
5,191
|
8,371
|
| Net Transfers In (Out) |
(547)
|
4,679
|
(5,255)
|
1
|
| Ending Balance |
16,987
|
15,615
|
16,987
|
15,615
|
| Total gains (losses) included in earnings |
2
|
0
|
2
|
0
|
| Total gains (losses) included in OCI |
37
|
301
|
519
|
298
|
| ABS | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
10,810
|
10,580
|
9,741
|
7,826
|
| Total realized and unrealized gains (losses) included in income |
0
|
28
|
3
|
46
|
| Total realized and unrealized gains (losses) included in OCI |
51
|
75
|
101
|
22
|
| Net Purchases, Issuances, Sales and Settlements |
2,983
|
(874)
|
4,000
|
1,915
|
| Net Transfers In (Out) |
(8)
|
0
|
(9)
|
0
|
| Ending Balance |
13,836
|
9,809
|
13,836
|
9,809
|
| Total gains (losses) included in earnings |
0
|
7
|
0
|
2
|
| Total gains (losses) included in OCI |
48
|
73
|
86
|
20
|
| CMBS | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
20
|
0
|
21
|
| Total realized and unrealized gains (losses) included in income |
|
2
|
(23)
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
|
(5)
|
(4)
|
(5)
|
| Net Purchases, Issuances, Sales and Settlements |
|
0
|
28
|
0
|
| Net Transfers In (Out) |
|
0
|
(1)
|
0
|
| Ending Balance |
0
|
17
|
0
|
17
|
| Total gains (losses) included in earnings |
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
|
(3)
|
0
|
(3)
|
| RMBS | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
498
|
261
|
256
|
265
|
| Total realized and unrealized gains (losses) included in income |
4
|
2
|
13
|
5
|
| Total realized and unrealized gains (losses) included in OCI |
1
|
2
|
2
|
3
|
| Net Purchases, Issuances, Sales and Settlements |
(14)
|
78
|
267
|
72
|
| Net Transfers In (Out) |
0
|
0
|
(49)
|
(2)
|
| Ending Balance |
489
|
343
|
489
|
343
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
1
|
2
|
1
|
2
|
| Trading securities | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
18
|
37
|
22
|
28
|
| Total realized and unrealized gains (losses) included in income |
(5)
|
1
|
(5)
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(1)
|
9
|
(6)
|
| Net Transfers In (Out) |
0
|
0
|
(14)
|
14
|
| Ending Balance |
12
|
37
|
12
|
37
|
| Total gains (losses) included in earnings |
(5)
|
1
|
(9)
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Trading securities | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
399
|
719
|
573
|
838
|
| Total realized and unrealized gains (losses) included in income |
(5)
|
0
|
(5)
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
16
|
(100)
|
(160)
|
(218)
|
| Net Transfers In (Out) |
1
|
0
|
3
|
0
|
| Ending Balance |
411
|
619
|
411
|
619
|
| Total gains (losses) included in earnings |
0
|
(1)
|
2
|
(2)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Trading securities | VIE, Primary Beneficiary | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
2,338
|
1,876
|
1,954
|
1,852
|
| Total realized and unrealized gains (losses) included in income |
(4)
|
82
|
213
|
31
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(456)
|
34
|
(356)
|
103
|
| Net Transfers In (Out) |
80
|
(54)
|
147
|
(48)
|
| Ending Balance |
1,958
|
1,938
|
1,958
|
1,938
|
| Total gains (losses) included in earnings |
(67)
|
82
|
148
|
30
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Equity securities | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
8
|
36
|
27
|
26
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
(1)
|
(2)
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
(18)
|
1
|
| Net Transfers In (Out) |
0
|
(9)
|
0
|
0
|
| Ending Balance |
7
|
26
|
7
|
26
|
| Total gains (losses) included in earnings |
0
|
0
|
(1)
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Equity securities | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
266
|
247
|
234
|
255
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
10
|
31
|
2
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
265
|
257
|
265
|
257
|
| Total gains (losses) included in earnings |
(1)
|
10
|
31
|
2
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Mortgage loans | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
77,289
|
52,645
|
63,239
|
44,115
|
| Total realized and unrealized gains (losses) included in income |
166
|
1,096
|
1,938
|
825
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
4,436
|
4,846
|
16,714
|
13,647
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
81,891
|
58,587
|
81,891
|
58,587
|
| Total gains (losses) included in earnings |
173
|
1,236
|
1,887
|
965
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Mortgage loans | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,275
|
1,320
|
1,297
|
1,281
|
| Total realized and unrealized gains (losses) included in income |
30
|
39
|
54
|
41
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
70
|
(14)
|
24
|
23
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
1,375
|
1,345
|
1,375
|
1,345
|
| Total gains (losses) included in earnings |
30
|
(43)
|
54
|
(41)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Mortgage loans | VIE, Primary Beneficiary | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
2,544
|
2,120
|
2,579
|
2,173
|
| Total realized and unrealized gains (losses) included in income |
1
|
51
|
138
|
2
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(464)
|
55
|
(636)
|
51
|
| Net Transfers In (Out) |
(1)
|
0
|
(1)
|
0
|
| Ending Balance |
2,080
|
2,226
|
2,080
|
2,226
|
| Total gains (losses) included in earnings |
0
|
51
|
95
|
2
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Investment funds | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,297
|
1,066
|
1,139
|
1,082
|
| Total realized and unrealized gains (losses) included in income |
9
|
40
|
164
|
24
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
3
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
1,306
|
1,106
|
1,306
|
1,106
|
| Total gains (losses) included in earnings |
9
|
40
|
164
|
24
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Investment funds | VIE, Primary Beneficiary | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
270
|
913
|
770
|
977
|
| Total realized and unrealized gains (losses) included in income |
(6)
|
(1)
|
(9)
|
(66)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
338
|
(498)
|
339
|
| Net Transfers In (Out) |
0
|
(432)
|
0
|
(432)
|
| Ending Balance |
263
|
818
|
263
|
818
|
| Total gains (losses) included in earnings |
(8)
|
(1)
|
(22)
|
(66)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Embedded derivatives | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(2,743)
|
(3,283)
|
(3,035)
|
(3,379)
|
| Total realized and unrealized gains (losses) included in income |
270
|
702
|
562
|
798
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(2,473)
|
(2,581)
|
(2,473)
|
(2,581)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Embedded derivatives | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
(478)
|
(717)
|
(615)
|
(721)
|
| Total realized and unrealized gains (losses) included in income |
73
|
187
|
210
|
191
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(405)
|
(530)
|
(405)
|
(530)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Funds withheld at interest – embedded derivative | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1
|
1
|
1
|
0
|
| Total realized and unrealized gains (losses) included in income |
1
|
0
|
1
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
1
|
| Ending Balance |
2
|
1
|
2
|
1
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Short-term investments | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
12
|
80
|
169
|
105
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
6
|
166
|
(150)
|
142
|
| Net Transfers In (Out) |
0
|
(78)
|
(1)
|
(79)
|
| Ending Balance |
18
|
168
|
18
|
168
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Other investments | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
741
|
904
|
895
|
630
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
2
|
(6)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
128
|
0
|
(28)
|
280
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
869
|
904
|
869
|
904
|
| Total gains (losses) included in earnings |
(1)
|
(1)
|
(2)
|
(7)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Other investments | Related Party | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
339
|
335
|
331
|
343
|
| Total realized and unrealized gains (losses) included in income |
6
|
13
|
14
|
5
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
345
|
348
|
345
|
348
|
| Total gains (losses) included in earnings |
6
|
13
|
14
|
5
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Other investments | VIE, Primary Beneficiary | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
366
|
113
|
103
|
101
|
| Total realized and unrealized gains (losses) included in income |
2
|
4
|
2
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
301
|
37
|
564
|
53
|
| Net Transfers In (Out) |
(5)
|
0
|
(5)
|
0
|
| Ending Balance |
664
|
154
|
664
|
154
|
| Total gains (losses) included in earnings |
4
|
4
|
11
|
1
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Reinsurance recoverable | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,780
|
1,518
|
1,661
|
1,367
|
| Total realized and unrealized gains (losses) included in income |
69
|
99
|
104
|
51
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
52
|
93
|
136
|
292
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
1,901
|
1,710
|
1,901
|
1,710
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
$ 0
|
0
|
$ 0
|
0
|
| Reinsurance recoverable | VIE, Primary Beneficiary | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
93
|
|
292
|
| Net Transfers In (Out) |
|
0
|
|
$ 0
|
| Other liabilities | Retirement Services |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
(253)
|
|
|
| Total realized and unrealized gains (losses) included in income |
|
(86)
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
2
|
|
|
| Net Transfers In (Out) |
|
0
|
|
|
| Total gains (losses) included in earnings |
|
0
|
|
|
| Total gains (losses) included in OCI |
|
$ 0
|
|
|