Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 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
|
| Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag |
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
|
| 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
|
| 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
|
| Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
$ 3,339
|
$ 2,693
|
| Total realized and unrealized gains (losses) included in income |
414
|
(39)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
478
|
551
|
| Net Transfers In (Out) |
(88)
|
134
|
| Ending Balance |
4,143
|
3,339
|
| Total gains (losses) included in earnings |
(31)
|
9
|
| Total gains (losses) included in OCI |
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
67
|
93
|
| Total realized and unrealized gains (losses) included in income |
23
|
79
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(18)
|
(105)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
72
|
67
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
104,024
|
70,370
|
| Total realized and unrealized gains (losses) included in income |
3,977
|
(24)
|
| Total realized and unrealized gains (losses) included in OCI |
614
|
(56)
|
| Net Purchases, Issuances, Sales and Settlements |
46,306
|
35,588
|
| Net Transfers In (Out) |
(7,178)
|
(1,854)
|
| Ending Balance |
147,743
|
104,024
|
| Total gains (losses) included in earnings |
2,755
|
(411)
|
| Total gains (losses) included in OCI |
562
|
(69)
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(13,850)
|
(11,924)
|
| Total realized and unrealized gains (losses) included in income |
(1,160)
|
(35)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(2,374)
|
(1,955)
|
| Net Transfers In (Out) |
0
|
64
|
| Ending Balance |
(17,384)
|
(13,850)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Contingent consideration obligations | Asset Management |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
67
|
93
|
| Total realized and unrealized gains (losses) included in income |
23
|
79
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(18)
|
(105)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
72
|
67
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Embedded derivatives | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(11,242)
|
(9,059)
|
| Total realized and unrealized gains (losses) included in income |
(1,047)
|
(174)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(2,460)
|
(2,009)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(14,749)
|
(11,242)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Universal life benefits | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(742)
|
(834)
|
| Total realized and unrealized gains (losses) included in income |
(24)
|
92
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(766)
|
(742)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
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 |
(1,102)
|
(1,178)
|
| Total realized and unrealized gains (losses) included in income |
17
|
76
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(1,085)
|
(1,102)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
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 |
(538)
|
(522)
|
| Total realized and unrealized gains (losses) included in income |
8
|
(16)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(530)
|
(538)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Derivative liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(1)
|
(1)
|
| Total realized and unrealized gains (losses) included in income |
1
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
0
|
(1)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(225)
|
(330)
|
| Total realized and unrealized gains (losses) included in income |
(115)
|
(13)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
86
|
54
|
| Net Transfers In (Out) |
0
|
64
|
| Ending Balance |
(254)
|
(225)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Investments and derivative assets | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,081
|
|
| Total realized and unrealized gains (losses) included in income |
44
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
79
|
(28)
|
| Net Transfers In (Out) |
0
|
(68)
|
| Ending Balance |
1,204
|
1,081
|
| Total gains (losses) included in earnings |
0
|
|
| Total gains (losses) included in OCI |
0
|
|
| Investments | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,081
|
1,201
|
| Total realized and unrealized gains (losses) included in income |
|
(24)
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
(28)
|
| Net Transfers In (Out) |
|
(68)
|
| Ending Balance |
|
1,081
|
| Total gains (losses) included in earnings |
|
26
|
| Total gains (losses) included in OCI |
|
0
|
| Investments | VIE, Primary Beneficiary | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,258
|
1,492
|
| Total realized and unrealized gains (losses) included in income |
370
|
(15)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
399
|
579
|
| Net Transfers In (Out) |
(88)
|
202
|
| Ending Balance |
2,939
|
2,258
|
| Total gains (losses) included in earnings |
(31)
|
(17)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Foreign governments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
29
|
40
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
1
|
| Net Purchases, Issuances, Sales and Settlements |
(16)
|
(12)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
12
|
29
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
1
|
| Corporate | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
4,321
|
2,525
|
| Total realized and unrealized gains (losses) included in income |
49
|
(20)
|
| Total realized and unrealized gains (losses) included in OCI |
38
|
36
|
| Net Purchases, Issuances, Sales and Settlements |
3,801
|
2,815
|
| Net Transfers In (Out) |
(1,559)
|
(1,035)
|
| Ending Balance |
6,650
|
4,321
|
| Total gains (losses) included in earnings |
29
|
(18)
|
| Total gains (losses) included in OCI |
56
|
38
|
| Corporate | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,108
|
1,171
|
| Total realized and unrealized gains (losses) included in income |
0
|
(2)
|
| Total realized and unrealized gains (losses) included in OCI |
(7)
|
40
|
| Net Purchases, Issuances, Sales and Settlements |
96
|
53
|
| Net Transfers In (Out) |
3
|
(154)
|
| Ending Balance |
1,200
|
1,108
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(7)
|
24
|
| CLO | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
696
|
506
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
13
|
| Net Purchases, Issuances, Sales and Settlements |
3
|
177
|
| Net Transfers In (Out) |
635
|
0
|
| Ending Balance |
1,333
|
696
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
14
|
| ABS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
16,529
|
6,943
|
| Total realized and unrealized gains (losses) included in income |
114
|
47
|
| Total realized and unrealized gains (losses) included in OCI |
487
|
(128)
|
| Net Purchases, Issuances, Sales and Settlements |
10,764
|
9,812
|
| Net Transfers In (Out) |
(5,687)
|
(145)
|
| Ending Balance |
22,207
|
16,529
|
| Total gains (losses) included in earnings |
48
|
(3)
|
| Total gains (losses) included in OCI |
435
|
(130)
|
| ABS | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
9,741
|
7,826
|
| Total realized and unrealized gains (losses) included in income |
5
|
48
|
| Total realized and unrealized gains (losses) included in OCI |
101
|
(12)
|
| Net Purchases, Issuances, Sales and Settlements |
5,958
|
1,879
|
| Net Transfers In (Out) |
(528)
|
0
|
| Ending Balance |
15,277
|
9,741
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
57
|
(14)
|
| CMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
0
|
21
|
| Total realized and unrealized gains (losses) included in income |
(23)
|
3
|
| Total realized and unrealized gains (losses) included in OCI |
(4)
|
(5)
|
| Net Purchases, Issuances, Sales and Settlements |
47
|
0
|
| Net Transfers In (Out) |
21
|
(19)
|
| Ending Balance |
41
|
0
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
22
|
0
|
| RMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
256
|
265
|
| Total realized and unrealized gains (losses) included in income |
18
|
8
|
| Total realized and unrealized gains (losses) included in OCI |
(1)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
232
|
83
|
| Net Transfers In (Out) |
(66)
|
(100)
|
| Ending Balance |
439
|
256
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(1)
|
(1)
|
| Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
22
|
28
|
| Total realized and unrealized gains (losses) included in income |
(2)
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
12
|
(21)
|
| Net Transfers In (Out) |
(14)
|
14
|
| Ending Balance |
18
|
22
|
| Total gains (losses) included in earnings |
3
|
(1)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Trading securities | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
573
|
838
|
| Total realized and unrealized gains (losses) included in income |
(9)
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(186)
|
(264)
|
| Net Transfers In (Out) |
76
|
0
|
| Ending Balance |
454
|
573
|
| Total gains (losses) included in earnings |
11
|
(3)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Trading securities | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,954
|
1,852
|
| Total realized and unrealized gains (losses) included in income |
221
|
(80)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(289)
|
50
|
| Net Transfers In (Out) |
551
|
132
|
| Ending Balance |
2,437
|
1,954
|
| Total gains (losses) included in earnings |
155
|
(87)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Equity securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
27
|
26
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(18)
|
1
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
8
|
27
|
| Total gains (losses) included in earnings |
(1)
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Equity securities | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
234
|
255
|
| Total realized and unrealized gains (losses) included in income |
32
|
(16)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(5)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
266
|
234
|
| Total gains (losses) included in earnings |
32
|
(15)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Mortgage loans | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
63,239
|
44,115
|
| Total realized and unrealized gains (losses) included in income |
2,202
|
(192)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
26,477
|
19,316
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
91,918
|
63,239
|
| Total gains (losses) included in earnings |
2,110
|
(145)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Mortgage loans | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,297
|
1,281
|
| Total realized and unrealized gains (losses) included in income |
76
|
17
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
113
|
(1)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,486
|
1,297
|
| Total gains (losses) included in earnings |
75
|
17
|
| Total gains (losses) included in OCI |
0
|
0
|
| Mortgage loans | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,579
|
2,173
|
| Total realized and unrealized gains (losses) included in income |
149
|
(62)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(587)
|
447
|
| Net Transfers In (Out) |
(1)
|
21
|
| Ending Balance |
2,140
|
2,579
|
| Total gains (losses) included in earnings |
106
|
(64)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Investment funds | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,139
|
1,082
|
| Total realized and unrealized gains (losses) included in income |
174
|
(49)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
5
|
106
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,318
|
1,139
|
| Total gains (losses) included in earnings |
174
|
(49)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Investment funds | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
770
|
977
|
| Total realized and unrealized gains (losses) included in income |
(9)
|
(68)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(498)
|
331
|
| Net Transfers In (Out) |
23
|
(470)
|
| Ending Balance |
286
|
770
|
| Total gains (losses) included in earnings |
(2)
|
(16)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Embedded derivatives | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(3,035)
|
(3,379)
|
| Total realized and unrealized gains (losses) included in income |
626
|
344
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(2,409)
|
(3,035)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Embedded derivatives | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(615)
|
(721)
|
| Total realized and unrealized gains (losses) included in income |
259
|
106
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(356)
|
(615)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
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
|
0
|
| Total realized and unrealized gains (losses) included in income |
1
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
1
|
| Ending Balance |
2
|
1
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Short-term investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
169
|
105
|
| Total realized and unrealized gains (losses) included in income |
0
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
(1)
|
| Net Purchases, Issuances, Sales and Settlements |
(150)
|
145
|
| Net Transfers In (Out) |
(19)
|
(79)
|
| Ending Balance |
0
|
169
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
(1)
|
| Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
895
|
630
|
| Total realized and unrealized gains (losses) included in income |
7
|
(24)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(141)
|
289
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
761
|
895
|
| Total gains (losses) included in earnings |
2
|
(6)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other investments | Related Party | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
331
|
343
|
| Total realized and unrealized gains (losses) included in income |
13
|
(12)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
344
|
331
|
| Total gains (losses) included in earnings |
13
|
(12)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other investments | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
103
|
101
|
| Total realized and unrealized gains (losses) included in income |
3
|
(10)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
507
|
32
|
| Net Transfers In (Out) |
(613)
|
(20)
|
| Ending Balance |
0
|
103
|
| Total gains (losses) included in earnings |
0
|
(9)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Reinsurance recoverable | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,661
|
1,367
|
| Total realized and unrealized gains (losses) included in income |
74
|
(61)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
176
|
355
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,911
|
1,661
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
$ 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 |
|
355
|
| Net Transfers In (Out) |
|
$ 0
|