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, 2026 |
Mar. 31, 2025 |
| 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
|
Included in Income
|
| Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag |
Included in Income
|
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
|
Included in OCI
|
| Fair value, liability, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag |
Total Gains (Losses) Included in Earnings1
|
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
|
Total Gains (Losses) Included in Earnings1
|
| Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
$ 4,143
|
$ 3,339
|
| Total realized and unrealized gains (losses) included in income |
(39)
|
231
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(93)
|
(338)
|
| Net Transfers In (Out) |
(485)
|
(607)
|
| Ending Balance |
3,526
|
2,625
|
| Total gains (losses) included in earnings |
(18)
|
(14)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
72
|
67
|
| Total realized and unrealized gains (losses) included in income |
13
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
72
|
(13)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
157
|
55
|
| 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 |
147,743
|
104,024
|
| Total realized and unrealized gains (losses) included in income |
(1,126)
|
1,496
|
| Total realized and unrealized gains (losses) included in OCI |
(357)
|
205
|
| Net Purchases, Issuances, Sales and Settlements |
9,320
|
8,332
|
| Net Transfers In (Out) |
(819)
|
(4,181)
|
| Ending Balance |
154,761
|
109,876
|
| Total gains (losses) included in earnings |
(893)
|
1,197
|
| Total gains (losses) included in OCI |
(372)
|
149
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(17,384)
|
(13,850)
|
| Total realized and unrealized gains (losses) included in income |
1,692
|
948
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(331)
|
(507)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(16,023)
|
(13,409)
|
| 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 |
72
|
67
|
| Total realized and unrealized gains (losses) included in income |
0
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(16)
|
(13)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
56
|
55
|
| 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 |
(14,749)
|
(11,242)
|
| Total realized and unrealized gains (losses) included in income |
1,531
|
1,003
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(331)
|
(508)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(13,549)
|
(10,747)
|
| 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 |
(766)
|
(742)
|
| Total realized and unrealized gains (losses) included in income |
22
|
(27)
|
| 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 |
(744)
|
(769)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| AmerUs Life Insurance Company (“AmerUs”) Closed Block | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(1,085)
|
(1,102)
|
| Total realized and unrealized gains (losses) included in income |
24
|
(5)
|
| 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 |
(1,061)
|
(1,107)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(530)
|
(538)
|
| Total realized and unrealized gains (losses) included in income |
4
|
(18)
|
| 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 |
(526)
|
(556)
|
| 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)
|
| Total realized and unrealized gains (losses) included in income |
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
0
|
| Net Transfers In (Out) |
|
0
|
| Ending Balance |
|
0
|
| Total gains (losses) included in earnings |
|
0
|
| Total gains (losses) included in OCI |
|
0
|
| Other liabilities | Retirement Services |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(254)
|
(225)
|
| Total realized and unrealized gains (losses) included in income |
111
|
(6)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
1
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
(143)
|
(230)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Debt and other liabilities of consolidated VIEs | Asset Management |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
| Net Transfers In (Out) |
0
|
|
| Due to related parties | Asset Management |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
0
|
|
| Total realized and unrealized gains (losses) included in income |
(3)
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
87
|
|
| Net Transfers In (Out) |
0
|
|
| Ending Balance |
84
|
|
| Total gains (losses) included in earnings |
0
|
|
| Total gains (losses) included in OCI |
0
|
|
| VIE, Primary Beneficiary | Debt and other liabilities of consolidated VIEs | Asset Management |
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
0
|
|
| Total realized and unrealized gains (losses) included in income |
16
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
| Net Transfers In (Out) |
0
|
|
| Ending Balance |
17
|
|
| Total gains (losses) included in earnings |
0
|
|
| Total gains (losses) included in OCI |
0
|
|
| Investments and derivative assets | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,204
|
|
| Total realized and unrealized gains (losses) included in income |
(12)
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
396
|
14
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,588
|
|
| Total gains (losses) included in earnings |
5
|
|
| Total gains (losses) included in OCI |
0
|
|
| Investments | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
|
1,081
|
| Total realized and unrealized gains (losses) included in income |
|
12
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
14
|
| Net Transfers In (Out) |
|
0
|
| Ending Balance |
|
1,107
|
| Total gains (losses) included in earnings |
|
(6)
|
| Total gains (losses) included in OCI |
|
0
|
| Investments | VIE, Primary Beneficiary | Asset Management |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,939
|
2,258
|
| Total realized and unrealized gains (losses) included in income |
(27)
|
219
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(489)
|
(352)
|
| Net Transfers In (Out) |
(485)
|
(607)
|
| Ending Balance |
1,938
|
1,518
|
| Total gains (losses) included in earnings |
(23)
|
(8)
|
| Total gains (losses) included in OCI |
0
|
0
|
| Foreign governments | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
12
|
29
|
| Total realized and unrealized gains (losses) included in income |
0
|
(1)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
5
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
17
|
28
|
| 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 |
6,650
|
4,321
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
14
|
| Total realized and unrealized gains (losses) included in OCI |
(153)
|
27
|
| Net Purchases, Issuances, Sales and Settlements |
648
|
1,421
|
| Net Transfers In (Out) |
(716)
|
(178)
|
| Ending Balance |
6,428
|
5,605
|
| Total gains (losses) included in earnings |
(8)
|
13
|
| Total gains (losses) included in OCI |
(152)
|
20
|
| Corporate | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,200
|
1,108
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
8
|
(2)
|
| Net Purchases, Issuances, Sales and Settlements |
(226)
|
2
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
982
|
1,108
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(2)
|
(2)
|
| CLO | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,333
|
696
|
| 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 |
0
|
376
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,333
|
1,070
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(1)
|
(2)
|
| ABS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
22,207
|
16,529
|
| Total realized and unrealized gains (losses) included in income |
(57)
|
22
|
| Total realized and unrealized gains (losses) included in OCI |
(163)
|
167
|
| Net Purchases, Issuances, Sales and Settlements |
2,963
|
(81)
|
| Net Transfers In (Out) |
(166)
|
(4,065)
|
| Ending Balance |
24,784
|
12,572
|
| Total gains (losses) included in earnings |
(66)
|
1
|
| Total gains (losses) included in OCI |
(167)
|
121
|
| ABS | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
15,277
|
9,741
|
| Total realized and unrealized gains (losses) included in income |
2
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
(49)
|
19
|
| Net Purchases, Issuances, Sales and Settlements |
2,277
|
624
|
| Net Transfers In (Out) |
96
|
0
|
| Ending Balance |
17,603
|
10,385
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
(51)
|
13
|
| CMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
41
|
0
|
| Total realized and unrealized gains (losses) included in income |
0
|
(24)
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
(3)
|
| Net Purchases, Issuances, Sales and Settlements |
(22)
|
28
|
| Net Transfers In (Out) |
0
|
(1)
|
| Ending Balance |
19
|
0
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| RMBS | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
439
|
256
|
| Total realized and unrealized gains (losses) included in income |
4
|
4
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
(1)
|
| Net Purchases, Issuances, Sales and Settlements |
(32)
|
47
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
411
|
306
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
1
|
(1)
|
| Trading securities | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
18
|
22
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
128
|
(1)
|
| Net Transfers In (Out) |
(2)
|
(14)
|
| Ending Balance |
143
|
7
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Trading securities | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
454
|
573
|
| Total realized and unrealized gains (losses) included in income |
(22)
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
925
|
(136)
|
| Net Transfers In (Out) |
19
|
0
|
| Ending Balance |
1,376
|
437
|
| Total gains (losses) included in earnings |
(12)
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Trading securities | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,437
|
1,954
|
| Total realized and unrealized gains (losses) included in income |
(46)
|
67
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
70
|
71
|
| Net Transfers In (Out) |
(50)
|
78
|
| Ending Balance |
2,411
|
2,170
|
| Total gains (losses) included in earnings |
(46)
|
66
|
| 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 |
8
|
27
|
| Total realized and unrealized gains (losses) included in income |
0
|
(1)
|
| 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 |
8
|
26
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Equity securities | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
266
|
234
|
| Total realized and unrealized gains (losses) included in income |
(4)
|
10
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(262)
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
0
|
244
|
| Total gains (losses) included in earnings |
0
|
10
|
| 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 |
91,918
|
63,239
|
| Total realized and unrealized gains (losses) included in income |
(746)
|
1,000
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,905
|
6,677
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
93,077
|
70,916
|
| Total gains (losses) included in earnings |
(749)
|
1,007
|
| Total gains (losses) included in OCI |
0
|
0
|
| Mortgage loans | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,486
|
1,297
|
| Total realized and unrealized gains (losses) included in income |
(7)
|
14
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
78
|
(15)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,557
|
1,296
|
| Total gains (losses) included in earnings |
(7)
|
14
|
| Total gains (losses) included in OCI |
0
|
0
|
| Mortgage loans | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2,140
|
2,579
|
| Total realized and unrealized gains (losses) included in income |
2
|
27
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(111)
|
(87)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
2,031
|
2,519
|
| Total gains (losses) included in earnings |
6
|
30
|
| Total gains (losses) included in OCI |
0
|
0
|
| Investment funds | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,318
|
1,139
|
| Total realized and unrealized gains (losses) included in income |
(9)
|
41
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,001
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
2,310
|
1,180
|
| Total gains (losses) included in earnings |
(9)
|
41
|
| Total gains (losses) included in OCI |
0
|
0
|
| Investment funds | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
286
|
770
|
| Total realized and unrealized gains (losses) included in income |
2
|
15
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(496)
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
288
|
289
|
| Total gains (losses) included in earnings |
2
|
3
|
| 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 |
(2,409)
|
(3,035)
|
| Total realized and unrealized gains (losses) included in income |
(131)
|
188
|
| 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 |
(2,540)
|
(2,847)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Embedded derivatives | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
(356)
|
(615)
|
| Total realized and unrealized gains (losses) included in income |
(25)
|
75
|
| 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 |
(381)
|
(540)
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
| Funds withheld at interest – embedded derivative | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
2
|
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 |
2
|
1
|
| 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 |
0
|
169
|
| 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 |
1
|
(120)
|
| Net Transfers In (Out) |
0
|
(1)
|
| Ending Balance |
1
|
48
|
| 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 |
761
|
895
|
| Total realized and unrealized gains (losses) included in income |
0
|
1
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(52)
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
709
|
896
|
| Total gains (losses) included in earnings |
0
|
1
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other investments | Due to related parties | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
344
|
331
|
| Total realized and unrealized gains (losses) included in income |
(3)
|
9
|
| 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 |
341
|
340
|
| Total gains (losses) included in earnings |
(4)
|
9
|
| Total gains (losses) included in OCI |
0
|
0
|
| Other investments | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
|
103
|
| Total realized and unrealized gains (losses) included in income |
|
4
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
(16)
|
| Net Transfers In (Out) |
|
0
|
| Ending Balance |
|
91
|
| Total gains (losses) included in earnings |
|
2
|
| Total gains (losses) included in OCI |
|
0
|
| Reinsurance recoverable | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Beginning Balance |
1,911
|
1,661
|
| Total realized and unrealized gains (losses) included in income |
(84)
|
30
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
24
|
38
|
| Net Transfers In (Out) |
0
|
0
|
| Ending Balance |
1,851
|
1,729
|
| Total gains (losses) included in earnings |
0
|
0
|
| Total gains (losses) included in OCI |
$ 0
|
0
|
| Reinsurance recoverable | VIE, Primary Beneficiary | Retirement Services |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
38
|
| Net Transfers In (Out) |
|
$ 0
|