Fair Value - Schedule of Financial Assets and Liabilities Recorded at Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
| Assets |
|
|
|
| AFS securities |
$ 219,474
|
$ 218,644
|
|
| Total Assets – Asset Management |
394,491
|
386,597
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
19,430
|
20,641
|
|
| Market risk benefits |
5,010
|
|
$ 4,362
|
| Total Liabilities – Asset Management |
27,025
|
28,135
|
|
| Performance allocations |
3,073
|
3,554
|
|
| Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
19
|
19
|
|
| Investments, at fair value |
2,161
|
1,696
|
|
| Due from related parties |
15
|
15
|
|
| Derivative assets |
42
|
7
|
|
| Total Assets – Asset Management |
9,552
|
8,492
|
|
| Liabilities |
|
|
|
| Due to related parties |
84
|
|
|
| Contingent consideration obligations |
56
|
72
|
|
| Total Liabilities – Asset Management |
157
|
79
|
|
| Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
|
7
|
|
| Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
1,159
|
1,332
|
|
| Derivative assets |
8,352
|
9,190
|
|
| AFS securities |
190,376
|
192,597
|
|
| Trading securities |
6,232
|
6,409
|
|
| Equity securities |
763
|
822
|
|
| Mortgage loans |
93,077
|
91,918
|
|
| Funds withheld at interest – embedded derivative |
(2,540)
|
(2,409)
|
|
| Short-term investments |
8
|
33
|
|
| Other investments |
1,989
|
1,818
|
|
| Cash and cash equivalents |
17,852
|
14,994
|
|
| Reinsurance recoverable |
1,851
|
1,911
|
|
| Other assets |
183
|
214
|
|
| Total Assets – Asset Management |
384,939
|
378,105
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
5,835
|
5,742
|
|
| Embedded derivative |
13,549
|
14,749
|
|
| Universal life benefits |
744
|
766
|
|
| Market risk benefits |
5,010
|
4,930
|
|
| Other liabilities |
143
|
254
|
|
| Total Liabilities – Asset Management |
26,868
|
28,056
|
|
| Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
18,799
|
16,898
|
|
| Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
747
|
759
|
|
| Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,672
|
1,659
|
|
| Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
86,053
|
89,431
|
|
| Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
23,694
|
26,272
|
|
| Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
38,490
|
35,462
|
|
| Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
12,643
|
13,084
|
|
| Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
8,278
|
9,032
|
|
| Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
1,061
|
1,085
|
|
| Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
526
|
530
|
|
| Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
29,098
|
26,047
|
|
| Liabilities |
|
|
|
| Performance allocations |
334
|
212
|
|
| Due to related parties | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
3,414
|
2,317
|
|
| Due to related parties | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,798
|
7,203
|
|
| Due to related parties | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
18,733
|
16,366
|
|
| Due to related parties | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
153
|
161
|
|
| Due to related parties | Retirement Services |
|
|
|
| Assets |
|
|
|
| AFS securities |
29,098
|
26,047
|
|
| Trading securities |
1,376
|
454
|
|
| Equity securities |
|
266
|
|
| Mortgage loans |
1,557
|
|
|
| Investment funds |
2,310
|
1,318
|
|
| Mortgage loans |
|
1,486
|
|
| Funds withheld at interest – embedded derivative |
(381)
|
(356)
|
|
| Other investments |
341
|
344
|
|
| Due to related parties | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
3,414
|
2,317
|
|
| Due to related parties | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,798
|
7,203
|
|
| Due to related parties | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
18,733
|
16,366
|
|
| Due to related parties | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
153
|
161
|
|
| Consolidated Entity, Excluding Consolidated VIE | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
3,569
|
3,350
|
|
| Consolidated Entity, Excluding Consolidated VIE | Retirement Services |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
17,852
|
14,994
|
|
| VIE, Primary Beneficiary |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
1,149
|
|
$ 406
|
| Liabilities |
|
|
|
| Performance allocations |
281
|
314
|
|
| VIE, Primary Beneficiary | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Other liabilities |
17
|
|
|
| VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
851
|
327
|
|
| Investments, at fair value |
2,895
|
3,078
|
|
| Liabilities |
|
|
|
| Performance allocations |
281
|
314
|
|
| VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
298
|
569
|
|
| Trading securities |
3,374
|
3,120
|
|
| Mortgage loans |
2,031
|
|
|
| Investment funds |
25,633
|
23,888
|
|
| Mortgage loans |
|
2,140
|
|
| Cash and cash equivalents |
298
|
569
|
|
| Level 1 |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
43,659
|
38,663
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
48
|
9
|
|
| Level 1 | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
19
|
19
|
|
| Investments, at fair value |
180
|
232
|
|
| Due from related parties |
0
|
0
|
|
| Derivative assets |
0
|
0
|
|
| Total Assets – Asset Management |
4,624
|
3,929
|
|
| Liabilities |
|
|
|
| Due to related parties |
0
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Total Liabilities – Asset Management |
0
|
0
|
|
| Level 1 | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
|
0
|
|
| Level 1 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
1,159
|
1,332
|
|
| Derivative assets |
109
|
206
|
|
| AFS securities |
19,414
|
17,424
|
|
| Trading securities |
24
|
24
|
|
| Equity securities |
179
|
185
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Cash and cash equivalents |
17,852
|
14,994
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
0
|
0
|
|
| Total Assets – Asset Management |
39,035
|
34,734
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
48
|
9
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
48
|
9
|
|
| Level 1 | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
18,799
|
16,898
|
|
| Level 1 | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
606
|
516
|
|
| Level 1 | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
9
|
10
|
|
| Level 1 | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 1 | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 1 | Due to related parties | Retirement Services |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Level 1 | Due to related parties | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Due to related parties | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Due to related parties | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Due to related parties | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Consolidated Entity, Excluding Consolidated VIE | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
3,569
|
3,350
|
|
| Level 1 | VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
851
|
327
|
|
| Investments, at fair value |
5
|
1
|
|
| Level 1 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Other liabilities |
0
|
|
|
| Level 1 | VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
0
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Cash and cash equivalents |
298
|
569
|
|
| Level 2 |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
166,157
|
171,899
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
5,787
|
5,740
|
|
| Level 2 | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
182
|
82
|
|
| Due from related parties |
0
|
0
|
|
| Derivative assets |
40
|
0
|
|
| Total Assets – Asset Management |
542
|
87
|
|
| Liabilities |
|
|
|
| Due to related parties |
0
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Total Liabilities – Asset Management |
0
|
7
|
|
| Level 2 | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
|
7
|
|
| Level 2 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
8,241
|
8,982
|
|
| AFS securities |
139,303
|
145,824
|
|
| Trading securities |
6,065
|
6,367
|
|
| Equity securities |
576
|
629
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
7
|
33
|
|
| Other investments |
1,280
|
1,057
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
0
|
0
|
|
| Total Assets – Asset Management |
165,615
|
171,812
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
5,787
|
5,733
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
5,787
|
5,733
|
|
| Level 2 | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 2 | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
747
|
759
|
|
| Level 2 | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,049
|
1,131
|
|
| Level 2 | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
79,616
|
82,771
|
|
| Level 2 | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
23,694
|
26,272
|
|
| Level 2 | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
13,706
|
13,255
|
|
| Level 2 | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
12,624
|
13,043
|
|
| Level 2 | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
7,867
|
8,593
|
|
| Level 2 | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 2 | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 2 | Due to related parties | Retirement Services |
|
|
|
| Assets |
|
|
|
| AFS securities |
9,180
|
8,237
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Level 2 | Due to related parties | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
2,432
|
1,117
|
|
| Level 2 | Due to related parties | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
5,465
|
5,870
|
|
| Level 2 | Due to related parties | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,130
|
1,089
|
|
| Level 2 | Due to related parties | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
153
|
161
|
|
| Level 2 | Consolidated Entity, Excluding Consolidated VIE | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Level 2 | VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
320
|
5
|
|
| Level 2 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Other liabilities |
0
|
|
|
| Level 2 | VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
963
|
683
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Level 3 |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
158,485
|
152,115
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
21,190
|
22,386
|
|
| Level 3 | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
1,586
|
1,197
|
|
| Due from related parties |
15
|
15
|
|
| Derivative assets |
2
|
7
|
|
| Total Assets – Asset Management |
3,541
|
4,158
|
|
| Liabilities |
|
|
|
| Due to related parties |
84
|
|
|
| Contingent consideration obligations |
56
|
72
|
|
| Total Liabilities – Asset Management |
157
|
72
|
|
| Performance allocations |
240
|
235
|
|
| Level 3 | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
|
0
|
|
| Level 3 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
2
|
2
|
|
| AFS securities |
31,659
|
29,349
|
|
| Trading securities |
143
|
18
|
|
| Equity securities |
8
|
8
|
|
| Mortgage loans |
93,077
|
91,918
|
|
| Funds withheld at interest – embedded derivative |
(2,540)
|
(2,409)
|
|
| Short-term investments |
1
|
0
|
|
| Other investments |
709
|
761
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
1,851
|
1,911
|
|
| Other assets |
183
|
214
|
|
| Total Assets – Asset Management |
154,944
|
147,957
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
0
|
0
|
|
| Embedded derivative |
13,549
|
14,749
|
|
| Universal life benefits |
744
|
766
|
|
| Market risk benefits |
5,010
|
4,930
|
|
| Other liabilities |
143
|
254
|
|
| Total Liabilities – Asset Management |
21,033
|
22,314
|
|
| Level 3 | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
17
|
12
|
|
| Level 3 | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,428
|
6,650
|
|
| Level 3 | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
24,784
|
22,207
|
|
| Level 3 | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
19
|
41
|
|
| Level 3 | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
411
|
439
|
|
| Level 3 | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
1,061
|
1,085
|
|
| Level 3 | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
526
|
530
|
|
| Level 3 | Due to related parties | Retirement Services |
|
|
|
| Assets |
|
|
|
| AFS securities |
19,918
|
17,810
|
|
| Trading securities |
1,376
|
454
|
|
| Equity securities |
|
266
|
|
| Mortgage loans |
1,557
|
|
|
| Investment funds |
2,310
|
1,318
|
|
| Mortgage loans |
|
1,486
|
|
| Funds withheld at interest – embedded derivative |
(381)
|
(356)
|
|
| Other investments |
341
|
344
|
|
| Level 3 | Due to related parties | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
982
|
1,200
|
|
| Level 3 | Due to related parties | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,333
|
1,333
|
|
| Level 3 | Due to related parties | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
17,603
|
15,277
|
|
| Level 3 | Due to related parties | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Consolidated Entity, Excluding Consolidated VIE | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Level 3 | VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
1,938
|
2,939
|
|
| Level 3 | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Other liabilities |
17
|
|
|
| Level 3 | VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
2,411
|
2,437
|
|
| Mortgage loans |
2,031
|
|
|
| Investment funds |
288
|
286
|
|
| Mortgage loans |
|
2,140
|
|
| Cash and cash equivalents |
0
|
0
|
|
| NAV |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
26,190
|
23,920
|
|
| NAV | Asset Management |
|
|
|
| Assets |
|
|
|
| Investments, at fair value |
213
|
185
|
|
| Total Assets – Asset Management |
845
|
318
|
|
| NAV | Retirement Services |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
25,345
|
23,602
|
|
| NAV | VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Investments, at fair value |
632
|
133
|
|
| NAV | VIE, Primary Beneficiary | Asset Management | Fair Value, Recurring |
|
|
|
| Liabilities |
|
|
|
| Other liabilities |
0
|
|
|
| NAV | VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Investment funds |
$ 25,345
|
$ 23,602
|
|