Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage loans (net of allowance for credit losses of $127 and $117) |
|
$ 11,927
|
|
|
|
$ 11,927
|
|
|
|
|
$ 11,104
|
|
|
| Real Estate Investments, Joint Ventures |
|
4,109
|
|
|
|
4,109
|
|
|
|
|
3,747
|
|
|
| Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring |
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|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage loans (net of allowance for credit losses of $127 and $117) |
|
8
|
|
|
|
8
|
|
|
|
|
21
|
|
|
| Real Estate Investments, Joint Ventures |
|
16
|
|
|
|
16
|
|
|
|
|
46
|
|
|
| Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
10,074
|
|
$ 8,222
|
|
10,027
|
|
$ 6,854
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(3)
|
|
60
|
|
(127)
|
|
99
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(1,103)
|
[1] |
(889)
|
[1] |
(1,640)
|
[1],[2] |
(2,403)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
345
|
[1] |
47
|
[1] |
475
|
[1],[2] |
91
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(241)
|
[1] |
(182)
|
[1] |
(423)
|
[1],[2] |
(322)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
6
|
|
2
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
9
|
|
34
|
|
9
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
10,558
|
|
8,912
|
|
10,558
|
|
8,912
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(6)
|
|
61
|
|
(124)
|
|
101
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(33)
|
|
(24)
|
|
(63)
|
|
(31)
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(30)
|
|
(24)
|
|
(65)
|
|
(32)
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
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|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
3
|
|
3
|
|
7
|
|
7
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
3
|
|
3
|
|
6
|
|
6
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3
|
|
4
|
|
4
|
|
5
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
0
|
[1] |
(1)
|
[1],[2] |
(1)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3
|
|
4
|
|
3
|
|
4
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
115
|
|
30
|
|
120
|
|
30
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(2)
|
|
2
|
|
(7)
|
|
2
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(16)
|
[1] |
0
|
[1] |
(16)
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
129
|
|
32
|
|
129
|
|
32
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(2)
|
|
2
|
|
(7)
|
|
2
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
(25)
|
[3] |
(66)
|
[4] |
(69)
|
[3] |
(55)
|
[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
[3] |
0
|
[4] |
0
|
[3] |
0
|
[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[1],[3] |
0
|
[1],[4] |
0
|
[1],[3] |
0
|
[2],[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1],[3] |
0
|
[1],[4] |
0
|
[1],[3] |
0
|
[2],[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1],[3] |
0
|
[1],[4] |
0
|
[1],[3] |
0
|
[2],[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
[3] |
0
|
[4] |
0
|
[3] |
0
|
[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
[3] |
0
|
[4] |
0
|
[3] |
0
|
[3] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
[3] |
(28)
|
|
(63)
|
[4] |
(28)
|
|
(63)
|
[4] |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
0
|
|
0
|
[4] |
0
|
|
0
|
[4] |
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[3] |
(3)
|
|
3
|
[4] |
41
|
|
(8)
|
[4] |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
(3)
|
|
3
|
[4] |
41
|
|
(8)
|
[4] |
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[3] |
0
|
|
0
|
[4] |
0
|
|
0
|
[4] |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
0
|
|
0
|
[4] |
0
|
|
0
|
[4] |
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[3] |
0
|
|
0
|
[4] |
0
|
|
0
|
[4] |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
0
|
|
0
|
[4] |
0
|
|
0
|
[4] |
|
|
|
|
| Short-term Investments [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
20
|
|
3
|
|
33
|
|
11
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
(1)
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(9)
|
[1] |
7
|
[1] |
(23)
|
[1] |
(7)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
(2)
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
(1)
|
[1] |
(18)
|
[1] |
(7)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
6
|
|
2
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
29
|
|
9
|
|
29
|
|
9
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
434
|
|
354
|
|
434
|
|
354
|
|
$ 397
|
$ 470
|
$ 383
|
$ 435
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
|
(26)
|
[1] |
4
|
[1] |
(55)
|
[1] |
11
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
|
68
|
[1] |
17
|
[1] |
140
|
[1] |
38
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
|
79
|
|
(8)
|
|
49
|
|
(32)
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
147
|
|
8
|
|
190
|
|
5
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Equity securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
91
|
|
87
|
|
98
|
|
88
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(6)
|
[1] |
0
|
[1] |
(10)
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
1
|
[1],[2] |
1
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
94
|
|
91
|
|
94
|
|
91
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(3)
|
|
4
|
|
(13)
|
|
4
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(3)
|
|
4
|
|
(13)
|
|
5
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Structured Finance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3,542
|
|
1,908
|
|
3,601
|
|
1,799
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(17)
|
|
29
|
|
(59)
|
|
49
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(517)
|
[1] |
(384)
|
[1] |
(1,264)
|
[1],[2] |
(580)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
29
|
[1] |
10
|
[1] |
66
|
[1],[2] |
10
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(484)
|
[1] |
(51)
|
[1] |
(1,175)
|
[1],[2] |
(165)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
13
|
|
10
|
|
13
|
|
20
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
69
|
|
8
|
|
104
|
|
14
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3,473
|
|
2,261
|
|
3,473
|
|
2,261
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(21)
|
|
29
|
|
(65)
|
|
50
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
(1)
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
(1)
|
|
2
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
(1)
|
|
1
|
|
|
|
|
|
| Funds withheld at interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
63
|
|
57
|
|
61
|
|
56
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
4
|
|
(1)
|
|
6
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[1] |
(1)
|
[1] |
(1)
|
[1] |
(1)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(1)
|
[1] |
(2)
|
[1] |
(2)
|
[1] |
(2)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
61
|
|
60
|
|
61
|
|
60
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
3
|
|
(1)
|
|
5
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(1)
|
|
0
|
|
2
|
|
(1)
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(4)
|
|
(1)
|
|
(1)
|
|
(2)
|
|
|
|
|
|
| Corporate Joint Venture |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
16
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(27)
|
|
0
|
|
(43)
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
43
|
|
0
|
|
43
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
$ 0
|
|
0
|
|
$ 0
|
|
|
|
|
|
| Mortgage Loans on Real Estate [Member] | Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Adjustment |
|
0
|
|
|
|
(1)
|
|
|
|
|
|
|
|
| Partnership Interest | Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Adjustment |
|
$ (5)
|
|
|
|
$ (12)
|
|
|
|
|
|
|
|
|
|