XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Assets      
Available-for-sale securities $ 129,700 $ 112,225  
Investment funds 16,818 14,128  
Derivative assets 4,571 3,309  
Restricted cash 1,218 628  
Reinsurance recoverable 4,058 4,358  
Other assets (related party: 2023 – $184 and 2022 – $161) 8,628 8,693  
Liabilities      
Interest sensitive contract liabilities 189,065 173,616 $ 166,878
Future policy benefits 46,672 42,110 41,285
Market risk benefits 3,021 2,970 $ 2,791
Derivative liabilities 1,892 1,646  
Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 115,715 102,404  
Trading securities, at fair value 1,592 1,595  
Mortgage loans 37,978 27,454  
Investment funds 124 79  
Funds withheld at interest (25,953) (32,880)  
Derivative assets 4,571 3,309  
Short-term investments 527 2,160  
Other investments 947 773  
Related Party      
Assets      
Available-for-sale securities 13,985 9,821  
Trading securities, at fair value 871 878  
Equity securities, at fair value 304 279  
Mortgage loans 1,234 1,302  
Investment funds 1,604 1,569  
Funds withheld at interest (6,620) (9,808)  
Short-term investments 949 0  
Other investments 327 303  
Other assets (related party: 2023 – $184 and 2022 – $161) 184 161  
Liabilities      
Interest sensitive contract liabilities 9,055 11,889  
Future policy benefits 3 1,353  
Market risk benefits 183 195  
Variable Interest Entities      
Assets      
Trading securities, at fair value 2,133 1,063  
Mortgage loans 2,042 2,055  
Investment funds 15,090 12,480  
Other investments 94 101  
Other assets (related party: 2023 – $184 and 2022 – $161) 99 112  
U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,260 2,577  
US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 962 927  
Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 915 907  
Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 67,301 60,901  
Corporate | Related Party      
Assets      
Available-for-sale securities 1,356 982  
CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 18,926 16,493  
CLO | Related Party      
Assets      
Available-for-sale securities 4,235 3,079  
ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 10,807 10,527  
ABS | Related Party      
Assets      
Available-for-sale securities 8,394 5,760  
CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 5,496 4,158  
RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 7,048 5,914  
Level 3      
Assets      
Mortgage loans 41,254 30,811  
Recurring | Level 1      
Assets      
Cash and cash equivalents 9,996 7,779  
Restricted cash 1,218 628  
Reinsurance recoverable 0    
Other assets (related party: 2023 – $184 and 2022 – $161) 0    
Total assets measured at fair value 16,000 11,588  
Liabilities      
Market risk benefits 0 0  
Derivative liabilities 43 38  
Other liabilities   0  
Total liabilities measured at fair value 43 38  
Recurring | Level 1 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,262 2,570  
Trading securities, at fair value 22 23  
Equity securities, at fair value 198 150  
Mortgage loans 0 0  
Derivative assets 93 42  
Short-term investments 0 29  
Other investments 0 0  
Recurring | Level 1 | Related Party      
Assets      
Available-for-sale securities 0 0  
Trading securities, at fair value 0 0  
Equity securities, at fair value 59 0  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Reinsurance recoverable   0  
Recurring | Level 1 | Variable Interest Entities      
Assets      
Trading securities, at fair value 0 5  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Cash and cash equivalents 152 362  
Recurring | Level 1 | Related Party      
Assets      
Other assets (related party: 2023 – $184 and 2022 – $161)   0  
Recurring | Level 1 | Universal life      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 1 | AmerUs Closed Block      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 1 | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 1 | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 1 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   0  
Recurring | Level 1 | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   0  
Recurring | Level 1 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,253 2,570  
Recurring | Level 1 | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 9 0  
Recurring | Level 1 | Corporate | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | CLO | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | ABS | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 2      
Assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Reinsurance recoverable 0    
Other assets (related party: 2023 – $184 and 2022 – $161) 0    
Total assets measured at fair value 116,203 102,927  
Liabilities      
Market risk benefits 0 0  
Derivative liabilities 1,848 1,607  
Other liabilities (89) (77)  
Total liabilities measured at fair value 1,759 1,530  
Recurring | Level 2 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 104,125 93,069  
Trading securities, at fair value 1,538 1,519  
Equity securities, at fair value 644 845  
Mortgage loans 0 0  
Derivative assets 4,478 3,267  
Short-term investments 398 455  
Other investments 286 170  
Recurring | Level 2 | Related Party      
Assets      
Available-for-sale securities 4,457 3,164  
Trading securities, at fair value 0 0  
Equity securities, at fair value 0 0  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Reinsurance recoverable   0  
Recurring | Level 2 | Variable Interest Entities      
Assets      
Trading securities, at fair value 275 436  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 2 2  
Cash and cash equivalents 0 0  
Recurring | Level 2 | Related Party      
Assets      
Other assets (related party: 2023 – $184 and 2022 – $161)   0  
Recurring | Level 2 | Universal life      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 2 | AmerUs Closed Block      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 2 | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 2 | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 2 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   0  
Recurring | Level 2 | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   0  
Recurring | Level 2 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 7 7  
Recurring | Level 2 | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 962 927  
Recurring | Level 2 | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 869 906  
Recurring | Level 2 | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 64,911 59,236  
Recurring | Level 2 | Corporate | Related Party      
Assets      
Available-for-sale securities 170 170  
Recurring | Level 2 | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 18,926 16,493  
Recurring | Level 2 | CLO | Related Party      
Assets      
Available-for-sale securities 3,732 2,776  
Recurring | Level 2 | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6,181 5,660  
Recurring | Level 2 | ABS | Related Party      
Assets      
Available-for-sale securities 555 218  
Recurring | Level 2 | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 5,484 4,158  
Recurring | Level 2 | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6,785 5,682  
Recurring | Level 3      
Assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Reinsurance recoverable 1,301    
Other assets (related party: 2023 – $184 and 2022 – $161) 431    
Total assets measured at fair value 60,439 46,063  
Liabilities      
Market risk benefits 3,021 2,970  
Derivative liabilities 1 1  
Other liabilities 213 142  
Total liabilities measured at fair value 12,970 11,495  
Recurring | Level 3 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 7,328 6,765  
Trading securities, at fair value 32 53  
Equity securities, at fair value 74 92  
Mortgage loans 37,978 27,454  
Derivative assets 0 0  
Short-term investments 129 36  
Other investments 477 441  
Recurring | Level 3 | Related Party      
Assets      
Available-for-sale securities 9,528 6,657  
Trading securities, at fair value 871 878  
Equity securities, at fair value 245 279  
Mortgage loans 1,234 1,302  
Investment funds 1,043 959  
Other investments 327 303  
Reinsurance recoverable   1,388  
Recurring | Level 3 | Variable Interest Entities      
Assets      
Trading securities, at fair value 1,858 622  
Mortgage loans 2,042 2,055  
Investment funds 1,402 2,471  
Other investments 92 99  
Cash and cash equivalents 0 0  
Recurring | Level 3 | Related Party      
Assets      
Other assets (related party: 2023 – $184 and 2022 – $161)   481  
Recurring | Level 3 | Universal life      
Liabilities      
Interest sensitive contract liabilities 739 829  
Recurring | Level 3 | AmerUs Closed Block      
Liabilities      
Future policy benefits 1,100 1,164  
Recurring | Level 3 | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 551 548  
Recurring | Level 3 | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 7,345 5,841  
Recurring | Level 3 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   4,847  
Recurring | Level 3 | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   (1,425)  
Recurring | Level 3 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 3 | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 3 | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 46 1  
Recurring | Level 3 | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 2,381 1,665  
Recurring | Level 3 | Corporate | Related Party      
Assets      
Available-for-sale securities 1,186 812  
Recurring | Level 3 | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 3 | CLO | Related Party      
Assets      
Available-for-sale securities 503 303  
Recurring | Level 3 | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,626 4,867  
Recurring | Level 3 | ABS | Related Party      
Assets      
Available-for-sale securities 7,839 5,542  
Recurring | Level 3 | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 12 0  
Recurring | Level 3 | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 263 232  
Recurring | NAV      
Assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Reinsurance recoverable 0    
Other assets (related party: 2023 – $184 and 2022 – $161) 0    
Total assets measured at fair value 13,688 10,009  
Liabilities      
Market risk benefits 0 0  
Derivative liabilities 0 0  
Other liabilities   0  
Total liabilities measured at fair value 0 0  
Recurring | NAV | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Trading securities, at fair value 0 0  
Equity securities, at fair value 0 0  
Mortgage loans 0 0  
Derivative assets 0 0  
Short-term investments 0 0  
Other investments 0 0  
Recurring | NAV | Related Party      
Assets      
Available-for-sale securities 0 0  
Trading securities, at fair value 0 0  
Equity securities, at fair value 0 0  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Reinsurance recoverable   0  
Recurring | NAV | Variable Interest Entities      
Assets      
Trading securities, at fair value 0 0  
Mortgage loans 0 0  
Investment funds 13,688 10,009  
Other investments 0 0  
Cash and cash equivalents 0 0  
Recurring | NAV | Related Party      
Assets      
Other assets (related party: 2023 – $184 and 2022 – $161)   0  
Recurring | NAV | Universal life      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | NAV | AmerUs Closed Block      
Liabilities      
Future policy benefits 0 0  
Recurring | NAV | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 0 0  
Recurring | NAV | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | NAV | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   0  
Recurring | NAV | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   0  
Recurring | NAV | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | Corporate | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | CLO | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | ABS | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Fair Value      
Assets      
Short-term investments   1,640  
Total assets measured at fair value 40,541 51,798  
Liabilities      
Interest sensitive contract liabilities 126,779 111,608  
Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 124 79  
Funds withheld at interest (30,934) (37,727)  
Other investments 45 162  
Fair Value | Related Party      
Assets      
Investment funds 561 610  
Funds withheld at interest (7,592) (11,233)  
Short-term investments 949    
Fair Value | Level 1      
Assets      
Short-term investments   0  
Total assets measured at fair value 0 0  
Liabilities      
Interest sensitive contract liabilities 0 0  
Fair Value | Level 1 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Other investments 0 0  
Fair Value | Level 1 | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Short-term investments 0    
Fair Value | Level 2      
Assets      
Short-term investments   1,614  
Total assets measured at fair value 1,285 1,961  
Liabilities      
Interest sensitive contract liabilities 0 0  
Fair Value | Level 2 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Other investments 0 0  
Fair Value | Level 2 | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Short-term investments 949    
Fair Value | Level 3      
Assets      
Short-term investments   26  
Total assets measured at fair value 38,571 49,148  
Liabilities      
Interest sensitive contract liabilities 126,779 111,608  
Fair Value | Level 3 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Funds withheld at interest (30,934) (37,727)  
Other investments 45 162  
Fair Value | Level 3 | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest (7,592) (11,233)  
Short-term investments 0    
Fair Value | NAV      
Assets      
Total assets measured at fair value 685 689  
Liabilities      
Interest sensitive contract liabilities 0 0  
Fair Value | NAV | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 124 79  
Funds withheld at interest 0 0  
Short-term investments   0  
Other investments 0 0  
Fair Value | NAV | Related Party      
Assets      
Investment funds 561 610  
Funds withheld at interest 0 0  
Short-term investments 0    
Fair Value | Recurring      
Assets      
Cash and cash equivalents 9,996 7,779  
Restricted cash 1,218 628  
Reinsurance recoverable 1,301 1,388  
Other assets (related party: 2023 – $184 and 2022 – $161) 431    
Total assets measured at fair value 206,330 170,587  
Liabilities      
Interest sensitive contract liabilities 8,084 6,670  
Future policy benefits 1,651 1,712  
Market risk benefits 3,021 2,970  
Derivative liabilities 1,892 1,646  
Other liabilities   65  
Total liabilities measured at fair value 14,772 13,063  
Fair Value | Recurring | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 115,715 102,404  
Trading securities, at fair value 1,592 1,595  
Equity securities, at fair value 916 1,087  
Mortgage loans 37,978 27,454  
Embedded derivative assets, fair value (4,981) (4,847)  
Derivative assets 4,571 3,309  
Short-term investments 527 520  
Other investments 763 611  
Fair Value | Recurring | Related Party      
Assets      
Available-for-sale securities 13,985 9,821  
Trading securities, at fair value 871 878  
Equity securities, at fair value 304 279  
Mortgage loans 1,234 1,302  
Investment funds 1,043 959  
Embedded derivative assets, fair value (972) (1,425)  
Other investments 327 303  
Reinsurance recoverable   1,388  
Fair Value | Recurring | Variable Interest Entities      
Assets      
Trading securities, at fair value 2,133 1,063  
Mortgage loans 2,042 2,055  
Investment funds 15,090 12,480  
Other investments 94 101  
Cash and cash equivalents 152 362  
Fair Value | Recurring | Related Party      
Assets      
Other assets (related party: 2023 – $184 and 2022 – $161)   481  
Fair Value | Recurring | Universal life      
Liabilities      
Interest sensitive contract liabilities 739 829  
Fair Value | Recurring | AmerUs Closed Block      
Liabilities      
Future policy benefits 1,100 1,164  
Fair Value | Recurring | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 551 548  
Fair Value | Recurring | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 7,345 5,841  
Fair Value | Recurring | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   4,847  
Fair Value | Recurring | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   (1,425)  
Fair Value | Recurring | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,260 2,577  
Fair Value | Recurring | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 962 927  
Fair Value | Recurring | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 915 907  
Fair Value | Recurring | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 67,301 60,901  
Fair Value | Recurring | Corporate | Related Party      
Assets      
Available-for-sale securities 1,356 982  
Fair Value | Recurring | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 18,926 16,493  
Fair Value | Recurring | CLO | Related Party      
Assets      
Available-for-sale securities 4,235 3,079  
Fair Value | Recurring | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 10,807 10,527  
Fair Value | Recurring | ABS | Related Party      
Assets      
Available-for-sale securities 8,394 5,760  
Fair Value | Recurring | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 5,496 4,158  
Fair Value | Recurring | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 7,048 $ 5,914  
Funds withheld at interest | Recurring | Level 1      
Liabilities      
Other liabilities 0    
Funds withheld at interest | Recurring | Level 1 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 1 | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 2 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 2 | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 3 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value (4,981)    
Funds withheld at interest | Recurring | Level 3 | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value (972)    
Funds withheld at interest | Recurring | NAV      
Liabilities      
Other liabilities 0    
Funds withheld at interest | Recurring | NAV | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | NAV | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Fair Value | Recurring      
Liabilities      
Other liabilities 124    
Funds withheld at interest | Fair Value | Recurring | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value (4,981)    
Funds withheld at interest | Fair Value | Recurring | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value $ (972)