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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale securities, at fair value    
Mortgage loans, net of allowances (portion at fair value: 2017 – $43 and 2016 – $44) $ 6,024 $ 5,470
Investment funds 2,552 2,460
Cash and cash equivalents [1] 3,480 2,459
Deferred acquisition costs, deferred sales inducements and value of business acquired 2,886 2,940
Total assets 93,594 86,699
Liabilities    
Total liabilities 85,310 79,840
Equity    
Additional paid-in capital 3,452 3,421
Retained earnings 3,772 3,070
Accumulated other comprehensive income (related party: 2017 – $66 and 2016 – $12) 1,060 367
Total Athene Holding Ltd. shareholders' equity 8,284 6,858
Noncontrolling interest 0 1
Total equity 8,284 6,859
Total liabilities and equity 93,594 86,699
Related Party    
Equity    
Accumulated other comprehensive income (related party: 2017 – $66 and 2016 – $12) 66 12
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Available-for-sale securities, at fair value    
Fixed maturity securities 56,813 52,033
Equity securities 429 353
Trading securities, at fair value 2,692 2,581
Mortgage loans, net of allowances (portion at fair value: 2017 – $43 and 2016 – $44) 6,024 5,470
Investment funds 697 689
Policy loans 579 602
Funds withheld at interest (portion at fair value: 2017 – $279 and 2016 – $140) 6,834 6,538
Derivative assets 1,808 1,370
Real estate (portion held for sale: 2017 – $26 and 2016 – $23) 597 542
Short-term investments, at fair value 106 189
Other investments 91 81
Total investments 76,670 70,448
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Available-for-sale securities, at fair value    
Fixed maturity securities 57,150  
Cash and cash equivalents 3,478 2,445
Restricted cash 105 57
Accrued investment income (related party: 2017 – $9 and 2016 – $9) 566 554
Reinsurance recoverable (portion at fair value: 2017 – $1,782 and 2016 – $1,692) 5,958 6,001
Deferred acquisition costs, deferred sales inducements and value of business acquired 2,886 2,940
Current income tax recoverable 29 107
Deferred tax assets 55 372
Other assets 824 869
Liabilities    
Interest sensitive contract liabilities (portion at fair value: 2017 – $7,619 and 2016 – $6,574) 64,911 61,532
Future policy benefits (portion at fair value: 2017 – $2,433 and 2016 – $2,400) 15,481 14,592
Other policy claims and benefits 205 217
Dividends payable to policyholders 980 974
Derivative liabilities 63 40
Payables for collateral on derivatives 1,860 1,383
Funds withheld liability (portion at fair value: 2017 – $15 and 2016 – $6) 391 380
Other liabilities 1,374 688
Consolidated Entity Excluding Variable Interest Entities (VIE) | Related Party    
Available-for-sale securities, at fair value    
Fixed maturity securities 337 335
Equity securities 0 20
Trading securities, at fair value 166 195
Investment funds 1,260 1,198
Short-term investments, at fair value 28 0
Other investments 238 237
Accrued investment income (related party: 2017 – $9 and 2016 – $9) 9 9
Liabilities    
Other liabilities 63 56
Variable Interest Entities    
Available-for-sale securities, at fair value    
Investment funds 595 573
Cash and cash equivalents 2 14
Other assets 6 6
Liabilities    
Other liabilities 45 34
Variable Interest Entities | Related Party    
Available-for-sale securities, at fair value    
Equity securities 206 161
Trading securities, at fair value 185 167
Investment funds 583 562
Common Class A    
Equity    
Common stock 0 0
Common Class B    
Equity    
Common stock 0 0
Common Class M-1    
Equity    
Common stock 0 0
Common Class M-2    
Equity    
Common stock 0 0
Common Class M-3    
Equity    
Common stock 0 0
Common Class M-4    
Equity    
Common stock $ 0 $ 0
[1] Includes cash and cash equivalents of consolidated variable interest entities