Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
| 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
|
|
| Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of other comprehensive income, extensible list, not disclosed flag |
Included in OCI
|
|
| Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag |
Included in Income
|
|
| Fair value, liability, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag |
|
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
|
|
| Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
$ 2,693
|
$ 1,825
|
| Total realized and unrealized gains (losses) included in income |
(7)
|
60
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
615
|
530
|
| Net Transfers In (Out) |
0
|
(2)
|
| Ending Balance |
3,301
|
2,413
|
| Total Gains (Losses) Included in Earnings |
17
|
35
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
93
|
86
|
| Total realized and unrealized gains (losses) included in income |
48
|
(8)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(14)
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
127
|
78
|
| 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 |
70,370
|
45,582
|
| Total realized and unrealized gains (losses) included in income |
(483)
|
1,171
|
| Total realized and unrealized gains (losses) included in OCI |
14
|
41
|
| Net Purchases, Issuances, Sales and Settlements |
7,783
|
4,160
|
| Net Transfers In (Out) |
112
|
(121)
|
| Ending Balance |
77,796
|
50,833
|
| Total Gains (Losses) Included in Earnings |
(499)
|
369
|
| Total Gains (Losses) Included in OCI |
9
|
38
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(11,924)
|
(8,525)
|
| Total realized and unrealized gains (losses) included in income |
(1,145)
|
(627)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(625)
|
(433)
|
| Net Transfers In (Out) |
64
|
0
|
| Ending Balance |
(13,630)
|
(9,585)
|
| 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 |
93
|
86
|
| Total realized and unrealized gains (losses) included in income |
48
|
(8)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(14)
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
127
|
78
|
| 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 |
(9,059)
|
(5,841)
|
| Total realized and unrealized gains (losses) included in income |
(1,177)
|
(473)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(672)
|
(433)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(10,908)
|
(6,747)
|
| 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 |
(834)
|
(829)
|
| Total realized and unrealized gains (losses) included in income |
46
|
(50)
|
| 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 |
(788)
|
(879)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| AmerUs Closed Block | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(1,178)
|
(1,164)
|
| Total realized and unrealized gains (losses) included in income |
27
|
(26)
|
| 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 |
(1,151)
|
(1,190)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| ILICO Closed Block and life benefits | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(522)
|
(548)
|
| Total realized and unrealized gains (losses) included in income |
(31)
|
(31)
|
| 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 |
(553)
|
(579)
|
| 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 |
0
|
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 |
(1)
|
(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 |
(330)
|
(142)
|
| Total realized and unrealized gains (losses) included in income |
(10)
|
(47)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
47
|
0
|
| Net Transfers In (Out) |
64
|
0
|
| Ending Balance |
(229)
|
(189)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Interest sensitive contract liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
(672)
|
(433)
|
| Net Transfers In (Out) |
0
|
0
|
| Investments and derivative assets | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
|
1,098
|
| Total realized and unrealized gains (losses) included in income |
|
26
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(3)
|
7
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
|
1,131
|
| Total Gains (Losses) Included in Earnings |
|
26
|
| Total Gains (Losses) Included in OCI |
|
0
|
| Investments, at fair value | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,201
|
|
| Total realized and unrealized gains (losses) included in income |
(7)
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
(3)
|
7
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,191
|
|
| Total Gains (Losses) Included in Earnings |
18
|
|
| Total Gains (Losses) Included in OCI |
0
|
|
| US state, municipal and political subdivisions | Retirement Services | Corporate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
844
|
126
|
| Net Transfers In (Out) |
9
|
(180)
|
| US state, municipal and political subdivisions | Retirement Services | ABS |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
125
|
155
|
| Net Transfers In (Out) |
82
|
(61)
|
| Foreign governments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
40
|
1
|
| Total realized and unrealized gains (losses) included in income |
0
|
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 |
40
|
1
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Corporate | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,525
|
1,665
|
| Total realized and unrealized gains (losses) included in income |
(2)
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
2
|
12
|
| Net Purchases, Issuances, Sales and Settlements |
844
|
126
|
| Net Transfers In (Out) |
9
|
(180)
|
| Ending Balance |
3,378
|
1,622
|
| Total Gains (Losses) Included in Earnings |
(1)
|
0
|
| Total Gains (Losses) Included in OCI |
1
|
6
|
| ABS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
6,943
|
4,867
|
| Total realized and unrealized gains (losses) included in income |
2
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
13
|
(19)
|
| Net Purchases, Issuances, Sales and Settlements |
125
|
155
|
| Net Transfers In (Out) |
82
|
(61)
|
| Ending Balance |
7,165
|
4,942
|
| Total Gains (Losses) Included in Earnings |
(2)
|
0
|
| Total Gains (Losses) Included in OCI |
11
|
(16)
|
| CMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
21
|
|
| Total realized and unrealized gains (losses) included in income |
0
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
|
| Net Transfers In (Out) |
0
|
|
| Ending Balance |
21
|
|
| Total Gains (Losses) Included in Earnings |
0
|
|
| Total Gains (Losses) Included in OCI |
1
|
|
| RMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
265
|
232
|
| Total realized and unrealized gains (losses) included in income |
1
|
3
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
3
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
265
|
238
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
0
|
3
|
| Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
28
|
53
|
| Total realized and unrealized gains (losses) included in income |
0
|
2
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(2)
|
(4)
|
| Net Transfers In (Out) |
14
|
(9)
|
| Ending Balance |
40
|
42
|
| Total Gains (Losses) Included in Earnings |
0
|
1
|
| 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 |
26
|
92
|
| Total realized and unrealized gains (losses) included in income |
0
|
(8)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
0
|
| Net Transfers In (Out) |
0
|
(13)
|
| Ending Balance |
27
|
71
|
| Total Gains (Losses) Included in Earnings |
1
|
(8)
|
| 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 |
44,115
|
27,454
|
| Total realized and unrealized gains (losses) included in income |
(341)
|
251
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
4,433
|
2,244
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
48,207
|
29,949
|
| Total Gains (Losses) Included in Earnings |
(341)
|
252
|
| 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 |
(3,379)
|
|
| Total realized and unrealized gains (losses) included in income |
17
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
|
| Net Transfers In (Out) |
0
|
|
| Ending Balance |
(3,362)
|
|
| Total Gains (Losses) Included in Earnings |
0
|
|
| Total Gains (Losses) Included in OCI |
0
|
|
| Derivative assets | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
0
|
(4,847)
|
| Total realized and unrealized gains (losses) included in income |
0
|
556
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Net Transfers In (Out) |
1
|
0
|
| Ending Balance |
1
|
(4,291)
|
| 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 |
105
|
36
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
(2)
|
| Net Purchases, Issuances, Sales and Settlements |
(4)
|
(30)
|
| Net Transfers In (Out) |
0
|
26
|
| Ending Balance |
101
|
30
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
630
|
441
|
| Total realized and unrealized gains (losses) included in income |
(3)
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
124
|
(156)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
751
|
286
|
| Total Gains (Losses) Included in Earnings |
(3)
|
2
|
| 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 |
1,367
|
1,388
|
| Total realized and unrealized gains (losses) included in income |
(8)
|
82
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
109
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,468
|
1,470
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Investments, at fair value | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,492
|
727
|
| Total realized and unrealized gains (losses) included in income |
0
|
34
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
618
|
523
|
| Net Transfers In (Out) |
0
|
(2)
|
| Ending Balance |
2,110
|
1,282
|
| Total Gains (Losses) Included in Earnings |
(1)
|
9
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,852
|
622
|
| Total realized and unrealized gains (losses) included in income |
(33)
|
12
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(55)
|
(2)
|
| Net Transfers In (Out) |
6
|
16
|
| Ending Balance |
1,770
|
648
|
| Total Gains (Losses) Included in Earnings |
(33)
|
12
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Mortgage loans | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,173
|
2,055
|
| Total realized and unrealized gains (losses) included in income |
(42)
|
19
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
16
|
45
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
2,147
|
2,119
|
| Total Gains (Losses) Included in Earnings |
(42)
|
19
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Investment funds | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
977
|
2,471
|
| Total realized and unrealized gains (losses) included in income |
(27)
|
18
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
(8)
|
| Net Transfers In (Out) |
0
|
100
|
| Ending Balance |
951
|
2,581
|
| Total Gains (Losses) Included in Earnings |
(27)
|
18
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| VIE, Primary Beneficiary | Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
101
|
99
|
| Total realized and unrealized gains (losses) included in income |
(2)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
16
|
(2)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
115
|
97
|
| Total Gains (Losses) Included in Earnings |
(2)
|
0
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Related Party | US state, municipal and political subdivisions | Retirement Services | Corporate |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
4
|
153
|
| Net Transfers In (Out) |
0
|
0
|
| Related Party | US state, municipal and political subdivisions | Retirement Services | CLO |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
185
|
| Net Transfers In (Out) |
|
0
|
| Related Party | US state, municipal and political subdivisions | Retirement Services | ABS |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
2,230
|
1,415
|
| Net Transfers In (Out) |
0
|
0
|
| Related Party | Corporate | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,171
|
812
|
| Total realized and unrealized gains (losses) included in income |
1
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
(1)
|
(7)
|
| Net Purchases, Issuances, Sales and Settlements |
4
|
153
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,175
|
959
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
(1)
|
(7)
|
| Related Party | CLO | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
506
|
303
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
14
|
10
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
185
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
520
|
498
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
14
|
10
|
| Related Party | ABS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
7,826
|
5,542
|
| Total realized and unrealized gains (losses) included in income |
1
|
4
|
| Total realized and unrealized gains (losses) included in OCI |
(14)
|
44
|
| Net Purchases, Issuances, Sales and Settlements |
2,230
|
1,415
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
10,043
|
7,005
|
| Total Gains (Losses) Included in Earnings |
(4)
|
2
|
| Total Gains (Losses) Included in OCI |
(17)
|
42
|
| Related Party | Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
838
|
878
|
| Total realized and unrealized gains (losses) included in income |
0
|
6
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(57)
|
1
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
781
|
885
|
| Total Gains (Losses) Included in Earnings |
0
|
6
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Related Party | Equity securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
255
|
279
|
| Total realized and unrealized gains (losses) included in income |
(6)
|
4
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(32)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
249
|
251
|
| Total Gains (Losses) Included in Earnings |
(6)
|
3
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Related Party | Mortgage loans | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,281
|
1,302
|
| Total realized and unrealized gains (losses) included in income |
(17)
|
26
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(4)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,263
|
1,324
|
| Total Gains (Losses) Included in Earnings |
(17)
|
26
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Related Party | Investment funds | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,082
|
959
|
| Total realized and unrealized gains (losses) included in income |
(15)
|
43
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
32
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,067
|
1,034
|
| Total Gains (Losses) Included in Earnings |
(15)
|
43
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Related Party | Embedded derivatives | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(721)
|
(1,425)
|
| Total realized and unrealized gains (losses) included in income |
(2)
|
159
|
| 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 |
(723)
|
(1,266)
|
| Total Gains (Losses) Included in Earnings |
0
|
0
|
| Total Gains (Losses) Included in OCI |
0
|
0
|
| Related Party | Other investments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
343
|
303
|
| Total realized and unrealized gains (losses) included in income |
(7)
|
(7)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
42
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
336
|
338
|
| Total Gains (Losses) Included in Earnings |
(7)
|
(7)
|
| Total Gains (Losses) Included in OCI |
$ 0
|
$ 0
|