Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
| Asset Management |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
$ 2,584
|
$ 1,040
|
$ 3,902
|
$ 3,149
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(608)
|
(1,178)
|
(1,914)
|
(3,168)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,976
|
(138)
|
1,988
|
(19)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
452
|
0
|
452
|
| Transfers Out |
(134)
|
(68)
|
(801)
|
(138)
|
| Net Transfers In (Out) |
(134)
|
384
|
(801)
|
314
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(5)
|
(6)
|
(19)
|
(105)
|
| Net Purchases, Issuances, Sales and Settlements |
(5)
|
(6)
|
(19)
|
(105)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Asset Management | Contingent consideration obligations |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(5)
|
(6)
|
(19)
|
(105)
|
| Net Purchases, Issuances, Sales and Settlements |
(5)
|
(6)
|
(19)
|
(105)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Asset Management | Investments and derivative assets |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
54
|
7
|
83
|
27
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(3)
|
(46)
|
(13)
|
(61)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
51
|
(39)
|
70
|
(34)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
(68)
|
0
|
(68)
|
| Net Transfers In (Out) |
0
|
(68)
|
0
|
(68)
|
| Asset Management | Investments, at fair value |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
|
(34)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
|
|
|
(68)
|
| 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 |
2,530
|
1,033
|
3,819
|
3,122
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(605)
|
(1,132)
|
(1,901)
|
(3,107)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,925
|
(99)
|
1,918
|
15
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
452
|
0
|
452
|
| Transfers Out |
(134)
|
0
|
(801)
|
(70)
|
| Net Transfers In (Out) |
(134)
|
452
|
(801)
|
382
|
| Retirement Services |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
17,539
|
13,401
|
45,327
|
38,658
|
| Issuances |
56
|
94
|
146
|
294
|
| Sales |
(1,199)
|
(371)
|
(2,364)
|
(1,073)
|
| Settlements |
(5,946)
|
(5,450)
|
(14,530)
|
(10,393)
|
| Net Purchases, Issuances, Sales and Settlements |
10,450
|
7,674
|
28,579
|
27,486
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
209
|
4,999
|
933
|
978
|
| Transfers Out |
(1,894)
|
(5,847)
|
(7,471)
|
(2,504)
|
| Net Transfers In (Out) |
(1,685)
|
(848)
|
(6,538)
|
(1,526)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
(1,002)
|
(750)
|
(2,615)
|
(2,408)
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
324
|
265
|
788
|
793
|
| Net Purchases, Issuances, Sales and Settlements |
(678)
|
(485)
|
(1,827)
|
(1,615)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
64
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
64
|
| Retirement Services | Short-term investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
(763)
|
(487)
|
(1,913)
|
(1,667)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
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 |
|
|
(2,615)
|
(2,408)
|
| Sales |
|
|
0
|
0
|
| Settlements |
|
|
702
|
741
|
| Net Purchases, Issuances, Sales and Settlements |
|
(487)
|
(1,913)
|
(1,667)
|
| 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
|
0
|
| Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
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
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
|
0
|
0
|
0
|
| Retirement Services | Other liabilities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
85
|
2
|
86
|
52
|
| Net Purchases, Issuances, Sales and Settlements |
85
|
2
|
86
|
52
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
64
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
64
|
| Retirement Services | Short-term investments | Short-term investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
|
|
| Issuances |
(1,002)
|
|
|
|
| Sales |
0
|
|
|
|
| Settlements |
239
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
|
|
| Transfers Out |
0
|
|
|
|
| Retirement Services | Short-term investments | Interest sensitive contract liabilities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
|
|
| Issuances |
|
(750)
|
|
|
| Sales |
|
0
|
|
|
| Settlements |
|
263
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
|
| Transfers Out |
|
0
|
|
|
| Retirement Services | AFS securities | Foreign governments |
|
|
|
|
| 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 |
|
|
(5)
|
(6)
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
(5)
|
(6)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
0
|
0
|
| Transfers Out |
|
|
0
|
0
|
| Net Transfers In (Out) |
|
|
0
|
0
|
| Retirement Services | AFS securities | Corporate |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
479
|
912
|
3,906
|
2,623
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(94)
|
(16)
|
(100)
|
(18)
|
| Settlements |
(64)
|
(121)
|
(414)
|
(218)
|
| Net Purchases, Issuances, Sales and Settlements |
321
|
775
|
3,392
|
2,387
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
125
|
68
|
251
|
166
|
| Transfers Out |
(1,333)
|
(4,868)
|
(1,607)
|
(993)
|
| Net Transfers In (Out) |
(1,208)
|
(4,800)
|
(1,356)
|
(827)
|
| Retirement Services | AFS securities | ABS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
4,385
|
3,004
|
7,177
|
9,635
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(3)
|
(351)
|
(26)
|
(423)
|
| Settlements |
(1,036)
|
(451)
|
(1,960)
|
(841)
|
| Net Purchases, Issuances, Sales and Settlements |
3,346
|
2,202
|
5,191
|
8,371
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
4,897
|
479
|
748
|
| Transfers Out |
(547)
|
(218)
|
(5,734)
|
(747)
|
| Net Transfers In (Out) |
(547)
|
4,679
|
(5,255)
|
1
|
| Retirement Services | AFS securities | CMBS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
|
28
|
|
| Issuances |
|
|
0
|
|
| Sales |
|
|
0
|
|
| Settlements |
|
|
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
28
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
13
|
|
| Transfers Out |
|
|
(14)
|
|
| Net Transfers In (Out) |
|
|
(1)
|
|
| Retirement Services | AFS securities | RMBS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
18
|
81
|
315
|
81
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(32)
|
(3)
|
(48)
|
(9)
|
| Net Purchases, Issuances, Sales and Settlements |
(14)
|
78
|
267
|
72
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
(49)
|
(2)
|
| Net Transfers In (Out) |
0
|
0
|
(49)
|
(2)
|
| Retirement Services | Trading securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
11
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(1)
|
(1)
|
(2)
|
(6)
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(1)
|
9
|
(6)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
14
|
| Transfers Out |
0
|
0
|
(14)
|
0
|
| Net Transfers In (Out) |
0
|
0
|
(14)
|
14
|
| Retirement Services | Equity securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
0
|
2
|
| Issuances |
|
0
|
0
|
0
|
| Sales |
|
0
|
0
|
(1)
|
| Settlements |
|
0
|
(18)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
(18)
|
1
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
0
|
9
|
| Transfers Out |
|
(9)
|
0
|
(9)
|
| Net Transfers In (Out) |
0
|
(9)
|
0
|
0
|
| Retirement Services | Mortgage loans |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
8,160
|
7,518
|
25,920
|
19,226
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
(172)
|
(26)
|
| Settlements |
(3,724)
|
(2,672)
|
(9,034)
|
(5,553)
|
| Net Purchases, Issuances, Sales and Settlements |
4,436
|
4,846
|
16,714
|
13,647
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Short-term investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Derivative assets |
|
|
|
|
| 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
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
|
1
|
| Transfers Out |
|
|
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
1
|
| Retirement Services | Short-term investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
18
|
168
|
30
|
171
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
(6)
|
| Settlements |
(12)
|
(2)
|
(180)
|
(23)
|
| Net Purchases, Issuances, Sales and Settlements |
6
|
166
|
(150)
|
142
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
(78)
|
(1)
|
(79)
|
| Net Transfers In (Out) |
0
|
(78)
|
(1)
|
(79)
|
| Retirement Services | Other investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
199
|
|
199
|
280
|
| Issuances |
0
|
|
0
|
0
|
| Sales |
0
|
|
0
|
0
|
| Settlements |
(71)
|
|
(227)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
128
|
0
|
(28)
|
280
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
0
|
| Transfers Out |
0
|
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Reinsurance recoverable |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
0
|
|
| Issuances |
56
|
|
146
|
|
| Sales |
0
|
|
0
|
|
| Settlements |
(4)
|
|
(10)
|
|
| Net Purchases, Issuances, Sales and Settlements |
52
|
93
|
136
|
292
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
|
| Transfers Out |
0
|
|
0
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Related Party | AFS securities | Corporate |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
102
|
0
|
107
|
6
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
(1)
|
| Settlements |
(2)
|
(3)
|
(8)
|
(7)
|
| Net Purchases, Issuances, Sales and Settlements |
100
|
(3)
|
99
|
(2)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
3
|
0
|
3
|
0
|
| Transfers Out |
0
|
(154)
|
0
|
(154)
|
| Net Transfers In (Out) |
3
|
(154)
|
3
|
(154)
|
| Retirement Services | Related Party | AFS securities | CLO |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
42
|
376
|
42
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(373)
|
0
|
(373)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(373)
|
42
|
3
|
42
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
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 |
3,712
|
1,193
|
5,971
|
5,780
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(179)
|
0
|
(179)
|
(504)
|
| Settlements |
(550)
|
(2,067)
|
(1,792)
|
(3,361)
|
| Net Purchases, Issuances, Sales and Settlements |
2,983
|
(874)
|
4,000
|
1,915
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
14
|
0
|
| Transfers Out |
(8)
|
0
|
(23)
|
0
|
| Net Transfers In (Out) |
(8)
|
0
|
(9)
|
0
|
| Retirement Services | Related Party | Trading securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
28
|
0
|
98
|
4
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
(91)
|
0
|
| Settlements |
(12)
|
(100)
|
(167)
|
(222)
|
| Net Purchases, Issuances, Sales and Settlements |
16
|
(100)
|
(160)
|
(218)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
1
|
0
|
3
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
1
|
0
|
3
|
0
|
| Retirement Services | Related Party | Equity securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Related Party | Mortgage loans |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
75
|
0
|
75
|
87
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
(15)
|
0
|
| Settlements |
(5)
|
(14)
|
(36)
|
(64)
|
| Net Purchases, Issuances, Sales and Settlements |
70
|
(14)
|
24
|
23
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Related Party | Investment funds |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
|
3
|
|
| Issuances |
|
|
0
|
|
| Sales |
|
|
0
|
|
| Settlements |
|
|
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
3
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
0
|
|
| Transfers Out |
|
|
0
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Related Party | Short-term investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Related Party | Other investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Trading securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
30
|
38
|
465
|
201
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(486)
|
(4)
|
(821)
|
(91)
|
| Settlements |
0
|
0
|
0
|
(7)
|
| Net Purchases, Issuances, Sales and Settlements |
(456)
|
34
|
(356)
|
103
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
80
|
34
|
170
|
40
|
| Transfers Out |
0
|
(88)
|
(23)
|
(88)
|
| Net Transfers In (Out) |
80
|
(54)
|
147
|
(48)
|
| Retirement Services | VIE, Primary Beneficiary | Mortgage loans |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
32
|
70
|
66
|
125
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(436)
|
0
|
(446)
|
0
|
| Settlements |
(60)
|
(15)
|
(256)
|
(74)
|
| Net Purchases, Issuances, Sales and Settlements |
(464)
|
55
|
(636)
|
51
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
(1)
|
0
|
(1)
|
0
|
| Net Transfers In (Out) |
(1)
|
0
|
(1)
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Investment funds |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
338
|
0
|
339
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(1)
|
0
|
(498)
|
0
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
338
|
(498)
|
339
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
(432)
|
0
|
(432)
|
| Net Transfers In (Out) |
0
|
(432)
|
0
|
(432)
|
| Retirement Services | VIE, Primary Beneficiary | Other investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
301
|
37
|
580
|
56
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
(16)
|
(3)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
301
|
37
|
564
|
53
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
(5)
|
0
|
(5)
|
0
|
| Net Transfers In (Out) |
$ (5)
|
0
|
$ (5)
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Reinsurance recoverable |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
|
0
|
| Issuances |
|
94
|
|
294
|
| Sales |
|
0
|
|
0
|
| Settlements |
|
(1)
|
|
(2)
|
| Net Purchases, Issuances, Sales and Settlements |
|
93
|
|
292
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
0
|
| Transfers Out |
|
0
|
|
0
|
| Net Transfers In (Out) |
|
$ 0
|
|
$ 0
|