XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value - Reconciliation of Level 3 Financial Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance $ 51,565 $ 45,752 $ 13,707   $ 14,840
Total realized and unrealized gains (losses) included in income (3,961) (7,513) 1,493   (335)
Total realized and unrealized gains (losses) included in OCI (266) (338) 3   34
Purchases, issuances, sales and settlements, net 805 4,178 876 $ 4,178 1,579
Transfers in (8,455) (2,391) (127) (2,391) (166)
Transfers (out) (13,463)   (352) (19,793) (590)
Ending balance 39,688 51,565 15,952 39,688 15,952
Total gains (losses) included in earnings (1,085) (1,988) 494   502
Beginning balance (9,885) (11,059) (15,840)   (16,561)
Total realized and unrealized gains (losses) included in income 1,854 3,130 (1,302)   (646)
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 234 336 (21) 336 (86)
Transfers in 0 0 0 0 0
Transfers (out) 0   0 0 0
Ending balance (8,265) (9,885) (17,121) (8,265) (17,121)
Total gains (losses) included in earnings 0 0 1   0
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (264) (315) 4   36
Reinsurance Recoverable Including Reinsurance Premium Paid [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 1,814 1,991 1,880   2,100
Total realized and unrealized gains (losses) included in income (234) (411) 66   (154)
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance 1,580 1,814 1,946 1,580 1,946
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Short-term Investments [Member] | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 59 29     2
Total realized and unrealized gains (losses) included in income 0 0     0
Total realized and unrealized gains (losses) included in OCI (1) (1)     0
Purchases, issuances, sales and settlements, net 0 30     0
Transfers in 0 0     (2)
Ending balance 58 59 0 58 0
Total gains (losses) included in earnings 0 0     0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0     0
Short-term Investments [Member] | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 53 0      
Total realized and unrealized gains (losses) included in income 0 0      
Total realized and unrealized gains (losses) included in OCI 0 0      
Purchases, issuances, sales and settlements, net 0 53      
Transfers in (53) (53)      
Ending balance 0 53   0  
Total gains (losses) included in earnings 0 0      
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0      
Mortgage loans | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 23,696 21,154 18   19
Total realized and unrealized gains (losses) included in income (1,027) (1,771) 0   0
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 2,549 5,835 0 5,835 (1)
Transfers in 0 0 0 0 0
Transfers (out) 0     0 0
Ending balance 25,218 23,696 18 25,218 18
Total gains (losses) included in earnings (1,025) (1,767) 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Mortgage loans | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 1,456 1,369      
Total realized and unrealized gains (losses) included in income (72) (124)      
Total realized and unrealized gains (losses) included in OCI 0 0      
Purchases, issuances, sales and settlements, net 32 171   171  
Transfers in 0 0   0  
Transfers (out) 0     0  
Ending balance 1,416 1,456   1,416  
Total gains (losses) included in earnings (73) (124)      
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0      
Mortgage loans | Variable Interest Entities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 1,880 2,152      
Total realized and unrealized gains (losses) included in income (50) (170)      
Total realized and unrealized gains (losses) included in OCI 0 0      
Purchases, issuances, sales and settlements, net (2) (154)   (154)  
Transfers in (202) (202)   (202)  
Transfers (out) (223)     (223)  
Ending balance 1,626 1,880   1,626  
Total gains (losses) included in earnings (50) (170)      
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0      
Equity securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 438 429 14   11
Total realized and unrealized gains (losses) included in income 8 17 8   11
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net (3) (3) 0   0
Transfers in (381) (381) 0   0
Ending balance 62 438 22 62 22
Total gains (losses) included in earnings 8 16 7   11
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Equity securities | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 166 284 114   72
Total realized and unrealized gains (losses) included in income (9) (14) (8)   1
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net (119) (119) 9 (119) 42
Transfers in 125 12 0 12 0
Transfers (out) 0   0 (113) 0
Ending balance 163 166 115 163 115
Total gains (losses) included in earnings 0 0 (8)   1
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Equity securities | Investments, excluding investments in Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchases, issuances, sales and settlements, net (3)     (3)  
Transfers in (381)     (381)  
Transfers (out) (400)     (400)  
Trading securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 90 69 94   86
Total realized and unrealized gains (losses) included in income (1)   (5) (6) (8)
Total realized and unrealized gains (losses) included in OCI 0   0 0 0
Purchases, issuances, sales and settlements, net 2   5 8 1
Transfers in (33)   5 (13) 20
Transfers (out)         (3)
Ending balance 58 90 99 58 99
Total gains (losses) included in earnings 0   (1) 0 (3)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0   0 0 0
Trading securities | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 252 1,771 1,685   1,525
Total realized and unrealized gains (losses) included in income 4 (1) 1   52
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net (808) (1,062) 31 (1,062) 162
Transfers in 1,443 183 (7) 183 (29)
Transfers (out) 0   (19) (1,260) (29)
Ending balance 891 252 1,710 891 1,710
Total gains (losses) included in earnings 0 0 0   58
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Trading securities | Variable Interest Entities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 0 0      
Total realized and unrealized gains (losses) included in income 0     0  
Total realized and unrealized gains (losses) included in OCI 0     0  
Purchases, issuances, sales and settlements, net 0     0  
Transfers in 330     330  
Transfers (out) 0     0  
Ending balance 330 0   330  
Total gains (losses) included in earnings 0     0  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0     0  
Trading securities | Investments, excluding investments in Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchases, issuances, sales and settlements, net 2   5 8  
Transfers in (33)   5 (13)  
Transfers (out) (42)   (2) (52)  
Investment funds | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 19 18 17   17
Total realized and unrealized gains (losses) included in income 0 1 1   1
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance 19 19 18 19 18
Total gains (losses) included in earnings 0 1 1   1
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Investment funds | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 814 2,855 1,970   2,033
Total realized and unrealized gains (losses) included in income 4 28 482   419
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 (34) 0 (34) 0
Transfers in 0 (2,031) 0 (2,031) 0
Transfers (out)       (2,031)  
Ending balance 818 814 2,452 818 2,452
Total gains (losses) included in earnings 28 28 483   419
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Investment funds | Variable Interest Entities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 10,577 1,297 154   0
Total realized and unrealized gains (losses) included in income 33 28 13   15
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net (77) 161 250 161 293
Transfers in (9,480) (433) 0 (433) 109
Transfers (out) (10,486)   0 (11,520) 0
Ending balance 1,053 10,577 417 1,053 417
Total gains (losses) included in earnings 27 28 12   15
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Other | Variable Interest Entities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 1,902 0      
Total realized and unrealized gains (losses) included in income 0 0      
Total realized and unrealized gains (losses) included in OCI 0 0      
Purchases, issuances, sales and settlements, net 31 31   31  
Transfers in (1,902) 0   0  
Transfers (out) (1,902)     (1,902)  
Ending balance 31 1,902   31  
Total gains (losses) included in earnings 0 0      
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0      
Embedded derivatives | Funds withheld at interest | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (1,882) 0 636   1,944
Total realized and unrealized gains (losses) included in income (2,076) (3,958) 737   (571)
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance (3,958) (1,882) 1,373 (3,958) 1,373
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Embedded derivatives | Funds withheld at interest | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (570) 0 580   862
Total realized and unrealized gains (losses) included in income (559) (1,129) 172   (110)
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance (1,129) (570) 752 (1,129) 752
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
RMBS | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 0 0      
Total realized and unrealized gains (losses) included in income 0     0  
Total realized and unrealized gains (losses) included in OCI 0     0  
Purchases, issuances, sales and settlements, net 68     68  
Transfers in 0     0  
Ending balance 68 0   68  
Total gains (losses) included in earnings 0     0  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0     0  
RMBS | Available-for-sale Securities | Investments, excluding investments in Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchases, issuances, sales and settlements, net 68     68  
Transfers in 0     0  
Transfers (out) 0     0  
ABS | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 3,783 3,619 1,207   800
Total realized and unrealized gains (losses) included in income 2 7 16   1
Total realized and unrealized gains (losses) included in OCI (65) (95) (5)   27
Purchases, issuances, sales and settlements, net 148 0 304 0 743
Transfers in (274) 63 (41) 63 (90)
Transfers (out) (304)   (44) (305) (147)
Ending balance 3,594 3,783 1,481 3,594 1,481
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (66) (89) (5)   35
ABS | Available-for-sale Securities | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 4,409 6,445 4,131   4,109
Total realized and unrealized gains (losses) included in income 16 (1) 5   0
Total realized and unrealized gains (losses) included in OCI (125) (135) 2   (25)
Purchases, issuances, sales and settlements, net (1,096) (1,241) 99 (1,241) 214
Transfers in 1,822 (42) 0 (42) (61)
Transfers (out) 0   0 (1,864) (61)
Ending balance 5,026 4,409 4,237 5,026 4,237
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (126) (138) 2   (25)
CLO | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 5 14 174   208
Total realized and unrealized gains (losses) included in income 0 (2) 0   0
Total realized and unrealized gains (losses) included in OCI (3) 0 0   1
Purchases, issuances, sales and settlements, net (2) (12) 102 (12) 67
Transfers in 0 0 0 0 0
Transfers (out) 0   0 0 0
Ending balance 0 5 276 0 276
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   1
CLO | Available-for-sale Securities | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 332 202      
Total realized and unrealized gains (losses) included in income 0 0      
Total realized and unrealized gains (losses) included in OCI (7) (7)      
Purchases, issuances, sales and settlements, net 0 130      
Transfers in 0 0      
Ending balance 325 332   325  
Total gains (losses) included in earnings 0 0      
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (7) (7)      
CLO | Related Party | Available-for-sale Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchases, issuances, sales and settlements, net       130  
Transfers in       0  
Transfers (out)       0  
Corporate | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 1,499 1,339 782   778
Total realized and unrealized gains (losses) included in income 0 (3) 4   8
Total realized and unrealized gains (losses) included in OCI (58) (77) 6   21
Purchases, issuances, sales and settlements, net 40 180 74 180 56
Transfers in 107 149 117 149 120
Transfers (out) (43)   (86) (44) (115)
Ending balance 1,588 1,499 983 1,588 983
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (58) (76) 6   22
Corporate | Available-for-sale Securities | Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 761 670 201   195
Total realized and unrealized gains (losses) included in income 0 (4) 0   0
Total realized and unrealized gains (losses) included in OCI (7) (6) 0   6
Purchases, issuances, sales and settlements, net 42 136 0 136 0
Transfers in 53 53 (201) 53 (201)
Transfers (out) 0   (201) 0 (201)
Ending balance 849 761 0 849 0
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (7) (6) 0   0
CMBS | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 10 43 48   43
Total realized and unrealized gains (losses) included in income 0 0 1   0
Total realized and unrealized gains (losses) included in OCI 0 (17) 0   5
Purchases, issuances, sales and settlements, net 0 0 2 0 3
Transfers in (10) (26) 0 (26) 0
Transfers (out) (10)   0 (26)  
Ending balance 0 10 51 0 51
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 1 1   4
CMBS | Available-for-sale Securities | Investments, excluding investments in Related Party          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchases, issuances, sales and settlements, net         3
Transfers in         0
Transfers (out)         0
Foreign governments | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance 2 2 2   2
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
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Transfers (out)     0   0
Ending balance 2 2 2 2 2
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
U.S. state, municipal and political subdivisions | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance         34
Total realized and unrealized gains (losses) included in income         0
Total realized and unrealized gains (losses) included in OCI         (1)
Purchases, issuances, sales and settlements, net         (1)
Transfers in         (32)
Transfers (out)         (32)
Ending balance     0   0
Total gains (losses) included in earnings         0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI         (1)
Derivative Financial Instruments, Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (3) (3) (5)   (4)
Total realized and unrealized gains (losses) included in income 2 2 1   0
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance (1) (3) (4) (1) (4)
Total gains (losses) included in earnings 0 0 1   0
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Interest sensitive contract liabilities | Embedded derivatives          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (6,704) (7,559) (12,473)   (12,873)
Total realized and unrealized gains (losses) included in income 1,487 2,444 (1,183)   (848)
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 234   (21) 336 (86)
Transfers in 0 0 0 0 0
Transfers (out) 0   0 0 0
Ending balance (5,451) (6,704) (13,635) (5,451) (13,635)
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
Universal life | Interest sensitive contract liabilities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (1,096) (1,235) (1,108)   (1,308)
Total realized and unrealized gains (losses) included in income 153 292 (80)   120
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance (943) (1,096) (1,188) (943) (1,188)
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
AmerUs Closed Block | Future policy benefits          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (1,378) (1,520) (1,497)   (1,600)
Total realized and unrealized gains (losses) included in income 131 273 (54)   49
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance (1,247) (1,378) (1,551) (1,247) (1,551)
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0 0   0
ILICO Closed Block and life benefits | Future policy benefits          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Beginning balance (704) (742) (757)   (776)
Total realized and unrealized gains (losses) included in income 81 119 14   33
Total realized and unrealized gains (losses) included in OCI 0 0 0   0
Purchases, issuances, sales and settlements, net 0 0 0   0
Transfers in 0 0 0   0
Ending balance (623) (704) (743) $ (623) (743)
Total gains (losses) included in earnings 0 0 0   0
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ 0 $ 0 $ 0   $ 0