Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details) - USD ($)
$ in Millions |
3 Months Ended |
Mar. 31, 2026 |
Mar. 31, 2025 |
| Asset Management |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
$ 2,790
|
$ 639
|
| Issuances |
0
|
0
|
| Sales |
(2,883)
|
(977)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(93)
|
(338)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
1
|
0
|
| Transfers Out |
(486)
|
(607)
|
| Net Transfers In (Out) |
(485)
|
(607)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
89
|
0
|
| Sales |
0
|
0
|
| Settlements |
(17)
|
(13)
|
| Net Purchases, Issuances, Sales and Settlements |
72
|
(13)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Asset Management | Due to related parties |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
|
| Issuances |
87
|
|
| Sales |
0
|
|
| Settlements |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
87
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
|
| Asset Management | Contingent consideration obligations |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(16)
|
(13)
|
| Net Purchases, Issuances, Sales and Settlements |
(16)
|
(13)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Asset Management | Debt and other liabilities of consolidated VIEs |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
|
| Issuances |
2
|
|
| Sales |
0
|
|
| Settlements |
(1)
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
|
| Asset Management | Investments and derivative assets |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
757
|
14
|
| Issuances |
0
|
0
|
| Sales |
(361)
|
0
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
396
|
14
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Asset Management | Investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
14
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
|
0
|
| Asset Management | Due to related parties |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
87
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
|
| Asset Management | VIE, Primary Beneficiary | Debt and other liabilities of consolidated VIEs |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
|
| Asset Management | VIE, Primary Beneficiary | Investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
2,033
|
625
|
| Issuances |
0
|
0
|
| Sales |
(2,522)
|
(977)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(489)
|
(352)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
1
|
0
|
| Transfers Out |
(486)
|
(607)
|
| Net Transfers In (Out) |
(485)
|
(607)
|
| Retirement Services |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
17,929
|
12,649
|
| Issuances |
30
|
41
|
| Sales |
(429)
|
(848)
|
| Settlements |
(8,210)
|
(3,510)
|
| Net Purchases, Issuances, Sales and Settlements |
9,320
|
8,332
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
115
|
678
|
| Transfers Out |
(934)
|
(4,859)
|
| Net Transfers In (Out) |
(819)
|
(4,181)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
(617)
|
(752)
|
| Sales |
0
|
0
|
| Settlements |
286
|
245
|
| Net Purchases, Issuances, Sales and Settlements |
(331)
|
(507)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Interest sensitive contract liabilities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
0
|
| Issuances |
(617)
|
(752)
|
| Sales |
0
|
0
|
| Settlements |
286
|
244
|
| Net Purchases, Issuances, Sales and Settlements |
(331)
|
(508)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Other liabilities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
1
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
1
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
0
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | AFS securities | Foreign governments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
5
|
|
| Issuances |
0
|
|
| Sales |
0
|
|
| Settlements |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
5
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
|
| Retirement Services | AFS securities | Corporate |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
897
|
1,555
|
| Issuances |
0
|
0
|
| Sales |
(141)
|
(6)
|
| Settlements |
(108)
|
(128)
|
| Net Purchases, Issuances, Sales and Settlements |
648
|
1,421
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
96
|
| Transfers Out |
(716)
|
(274)
|
| Net Transfers In (Out) |
(716)
|
(178)
|
| Retirement Services | AFS securities | ABS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
3,441
|
229
|
| Issuances |
0
|
0
|
| Sales |
(31)
|
(12)
|
| Settlements |
(447)
|
(298)
|
| Net Purchases, Issuances, Sales and Settlements |
2,963
|
(81)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
479
|
| Transfers Out |
(166)
|
(4,544)
|
| Net Transfers In (Out) |
(166)
|
(4,065)
|
| Retirement Services | AFS securities | CMBS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
28
|
| Issuances |
0
|
0
|
| Sales |
(22)
|
0
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(22)
|
28
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
13
|
| Transfers Out |
0
|
(14)
|
| Net Transfers In (Out) |
0
|
(1)
|
| Retirement Services | AFS securities | RMBS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
49
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(32)
|
(2)
|
| Net Purchases, Issuances, Sales and Settlements |
(32)
|
47
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
129
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(1)
|
(1)
|
| Net Purchases, Issuances, Sales and Settlements |
128
|
(1)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
(2)
|
(14)
|
| Net Transfers In (Out) |
(2)
|
(14)
|
| Retirement Services | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
6,514
|
9,010
|
| Issuances |
0
|
0
|
| Sales |
(30)
|
(132)
|
| Settlements |
(4,579)
|
(2,201)
|
| Net Purchases, Issuances, Sales and Settlements |
1,905
|
6,677
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Embedded derivatives |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Derivative assets |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Short-term investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
2
|
12
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(1)
|
(132)
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
(120)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
(1)
|
| Net Transfers In (Out) |
0
|
(1)
|
| Retirement Services | Other investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
|
| Issuances |
0
|
|
| Sales |
0
|
|
| Settlements |
(52)
|
|
| Net Purchases, Issuances, Sales and Settlements |
(52)
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Reinsurance recoverable |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
|
| Issuances |
30
|
|
| Sales |
0
|
|
| Settlements |
(6)
|
|
| Net Purchases, Issuances, Sales and Settlements |
24
|
38
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Due to related parties | AFS securities | Corporate |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
5
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(226)
|
(3)
|
| Net Purchases, Issuances, Sales and Settlements |
(226)
|
2
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Due to related parties | AFS securities | CLO |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
376
|
| Issuances |
|
0
|
| Sales |
|
0
|
| Settlements |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
376
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
0
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
|
0
|
| Retirement Services | Due to related parties | AFS securities | ABS |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
4,675
|
1,204
|
| Issuances |
0
|
0
|
| Sales |
(82)
|
0
|
| Settlements |
(2,316)
|
(580)
|
| Net Purchases, Issuances, Sales and Settlements |
2,277
|
624
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
96
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
96
|
0
|
| Retirement Services | Due to related parties | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
928
|
22
|
| Issuances |
0
|
0
|
| Sales |
0
|
(91)
|
| Settlements |
(3)
|
(67)
|
| Net Purchases, Issuances, Sales and Settlements |
925
|
(136)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
19
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
19
|
0
|
| Retirement Services | Due to related parties | Equity securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
0
|
|
| Issuances |
0
|
|
| Sales |
0
|
|
| Settlements |
(262)
|
|
| Net Purchases, Issuances, Sales and Settlements |
(262)
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Due to related parties | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
121
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
(15)
|
| Settlements |
(43)
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
78
|
(15)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Due to related parties | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
1,006
|
|
| Issuances |
0
|
|
| Sales |
(5)
|
|
| Settlements |
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
1,001
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
|
| Transfers Out |
0
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Due to related parties | Embedded derivatives |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | Due to related parties | Other investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Trading securities |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
146
|
144
|
| Issuances |
0
|
0
|
| Sales |
(76)
|
(73)
|
| Settlements |
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
70
|
71
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
90
|
| Transfers Out |
(50)
|
(12)
|
| Net Transfers In (Out) |
(50)
|
78
|
| Retirement Services | VIE, Primary Beneficiary | Mortgage loans |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
65
|
15
|
| Issuances |
0
|
0
|
| Sales |
(42)
|
(7)
|
| Settlements |
(134)
|
(95)
|
| Net Purchases, Issuances, Sales and Settlements |
(111)
|
(87)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
0
|
0
|
| Transfers Out |
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Investment funds |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
(496)
|
| Settlements |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(496)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
0
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
$ 0
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Other investments |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
0
|
| Sales |
|
(16)
|
| Settlements |
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
(16)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
0
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Reinsurance recoverable |
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
| Purchases |
|
0
|
| Issuances |
|
41
|
| Sales |
|
0
|
| Settlements |
|
(3)
|
| Net Purchases, Issuances, Sales and Settlements |
|
38
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
| Transfers In |
|
0
|
| Transfers Out |
|
0
|
| Net Transfers In (Out) |
|
$ 0
|