Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details) - USD ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Asset Management |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
$ 5,433
|
$ 4,045
|
| Issuances |
0
|
0
|
| Sales |
(4,955)
|
(3,494)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
478
|
551
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
43
|
452
|
| Transfers Out |
(131)
|
(318)
|
| Net Transfers In (Out) |
(88)
|
134
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(18)
|
(105)
|
| Net Purchases, Issuances, Sales and Settlements |
(18)
|
(105)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Asset Management | Contingent consideration obligations |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(18)
|
(105)
|
| Net Purchases, Issuances, Sales and Settlements |
(18)
|
(105)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Asset Management | Investments and derivative assets |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
95
|
36
|
| Issuances |
0
|
0
|
| Sales |
(16)
|
(64)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
79
|
(28)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
(68)
|
| Net Transfers In (Out) |
0
|
(68)
|
| Asset Management | Investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
(28)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
|
(68)
|
| Asset Management | VIE, Primary Beneficiary | Investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
5,338
|
4,009
|
| Issuances |
0
|
0
|
| Sales |
(4,939)
|
(3,430)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
399
|
579
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
43
|
452
|
| Transfers Out |
(131)
|
(250)
|
| Net Transfers In (Out) |
(88)
|
202
|
| Retirement Services |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
72,980
|
52,014
|
| Issuances |
191
|
359
|
| Sales |
(2,991)
|
(1,299)
|
| Settlements |
(23,874)
|
(15,486)
|
| Net Purchases, Issuances, Sales and Settlements |
46,306
|
35,588
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
2,326
|
1,200
|
| Transfers Out |
(9,504)
|
(3,054)
|
| Net Transfers In (Out) |
(7,178)
|
(1,854)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
(3,463)
|
(3,010)
|
| Sales |
0
|
0
|
| Settlements |
1,089
|
1,055
|
| Net Purchases, Issuances, Sales and Settlements |
(2,374)
|
(1,955)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
64
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
64
|
| 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 |
(3,463)
|
(3,010)
|
| Sales |
0
|
0
|
| Settlements |
1,003
|
1,001
|
| Net Purchases, Issuances, Sales and Settlements |
(2,460)
|
(2,009)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Other liabilities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
86
|
54
|
| Net Purchases, Issuances, Sales and Settlements |
86
|
54
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
64
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
64
|
| 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 |
(16)
|
(12)
|
| Net Purchases, Issuances, Sales and Settlements |
(16)
|
(12)
|
| 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 |
4,607
|
3,146
|
| Issuances |
0
|
0
|
| Sales |
(189)
|
(41)
|
| Settlements |
(617)
|
(290)
|
| Net Purchases, Issuances, Sales and Settlements |
3,801
|
2,815
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
253
|
166
|
| Transfers Out |
(1,812)
|
(1,201)
|
| Net Transfers In (Out) |
(1,559)
|
(1,035)
|
| Retirement Services | AFS securities | ABS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
13,869
|
11,886
|
| Issuances |
0
|
0
|
| Sales |
(180)
|
(423)
|
| Settlements |
(2,925)
|
(1,651)
|
| Net Purchases, Issuances, Sales and Settlements |
10,764
|
9,812
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
479
|
769
|
| Transfers Out |
(6,166)
|
(914)
|
| Net Transfers In (Out) |
(5,687)
|
(145)
|
| Retirement Services | AFS securities | CMBS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
47
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
47
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
35
|
0
|
| Transfers Out |
(14)
|
(19)
|
| Net Transfers In (Out) |
21
|
(19)
|
| Retirement Services | AFS securities | RMBS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
315
|
99
|
| Issuances |
0
|
0
|
| Sales |
(1)
|
0
|
| Settlements |
(82)
|
(16)
|
| Net Purchases, Issuances, Sales and Settlements |
232
|
83
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
(66)
|
(100)
|
| Net Transfers In (Out) |
(66)
|
(100)
|
| Retirement Services | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
15
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(3)
|
(21)
|
| Net Purchases, Issuances, Sales and Settlements |
12
|
(21)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
14
|
| Transfers Out |
(14)
|
0
|
| Net Transfers In (Out) |
(14)
|
14
|
| Retirement Services | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
2
|
| Issuances |
0
|
0
|
| Sales |
0
|
(1)
|
| Settlements |
(18)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(18)
|
1
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
9
|
| Transfers Out |
0
|
(9)
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
41,074
|
27,596
|
| Issuances |
0
|
0
|
| Sales |
(397)
|
(106)
|
| Settlements |
(14,200)
|
(8,174)
|
| Net Purchases, Issuances, Sales and Settlements |
26,477
|
19,316
|
| 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 | 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
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
1
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
0
|
1
|
| Retirement Services | Short-term investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
30
|
172
|
| Issuances |
0
|
0
|
| Sales |
0
|
(6)
|
| Settlements |
(180)
|
(21)
|
| Net Purchases, Issuances, Sales and Settlements |
(150)
|
145
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
(19)
|
(79)
|
| Net Transfers In (Out) |
(19)
|
(79)
|
| Retirement Services | Other investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
199
|
289
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(340)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(141)
|
289
|
| 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 | Reinsurance recoverable |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
|
| Issuances |
191
|
|
| Sales |
0
|
|
| Settlements |
(15)
|
|
| Net Purchases, Issuances, Sales and Settlements |
176
|
355
|
| 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
|
| Retirement Services | Related Party | AFS securities | Corporate |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
107
|
63
|
| Issuances |
0
|
0
|
| Sales |
0
|
(1)
|
| Settlements |
(11)
|
(9)
|
| Net Purchases, Issuances, Sales and Settlements |
96
|
53
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
3
|
0
|
| Transfers Out |
0
|
(154)
|
| Net Transfers In (Out) |
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 |
376
|
177
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(373)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
3
|
177
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
635
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
635
|
0
|
| Retirement Services | Related Party | AFS securities | ABS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
10,620
|
7,197
|
| Issuances |
0
|
0
|
| Sales |
(179)
|
(504)
|
| Settlements |
(4,483)
|
(4,814)
|
| Net Purchases, Issuances, Sales and Settlements |
5,958
|
1,879
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
271
|
0
|
| Transfers Out |
(799)
|
0
|
| Net Transfers In (Out) |
(528)
|
0
|
| Retirement Services | Related Party | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
104
|
4
|
| Issuances |
0
|
0
|
| Sales |
(91)
|
0
|
| Settlements |
(199)
|
(268)
|
| Net Purchases, Issuances, Sales and Settlements |
(186)
|
(264)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
76
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
76
|
0
|
| Retirement Services | Related Party | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
(5)
|
| Settlements |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(5)
|
| 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
|
| Retirement Services | Related Party | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
238
|
87
|
| Issuances |
0
|
0
|
| Sales |
(15)
|
0
|
| Settlements |
(110)
|
(88)
|
| Net Purchases, Issuances, Sales and Settlements |
113
|
(1)
|
| 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 | Related Party | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
5
|
106
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
5
|
106
|
| 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 | 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
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
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 |
617
|
235
|
| Issuances |
0
|
0
|
| Sales |
(906)
|
(178)
|
| Settlements |
0
|
(7)
|
| Net Purchases, Issuances, Sales and Settlements |
(289)
|
50
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
574
|
220
|
| Transfers Out |
(23)
|
(88)
|
| Net Transfers In (Out) |
551
|
132
|
| Retirement Services | VIE, Primary Beneficiary | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
177
|
558
|
| Issuances |
0
|
0
|
| Sales |
(462)
|
0
|
| Settlements |
(302)
|
(111)
|
| Net Purchases, Issuances, Sales and Settlements |
(587)
|
447
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
21
|
| Transfers Out |
(1)
|
0
|
| Net Transfers In (Out) |
(1)
|
21
|
| Retirement Services | VIE, Primary Beneficiary | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
341
|
| Issuances |
0
|
0
|
| Sales |
(498)
|
(10)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(498)
|
331
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
23
|
(470)
|
| Net Transfers In (Out) |
23
|
(470)
|
| Retirement Services | VIE, Primary Beneficiary | Other investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
580
|
56
|
| Issuances |
0
|
0
|
| Sales |
(73)
|
(24)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
507
|
32
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
(613)
|
(20)
|
| Net Transfers In (Out) |
$ (613)
|
(20)
|
| Retirement Services | VIE, Primary Beneficiary | Reinsurance recoverable |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
359
|
| Sales |
|
0
|
| Settlements |
|
(4)
|
| Net Purchases, Issuances, Sales and Settlements |
|
355
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
0
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
|
$ 0
|