Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (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 |
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
$ 230,055
|
|
$ 230,055
|
|
|
$ 219,041
|
|
|
| Investment funds |
30,317
|
|
30,317
|
|
|
26,327
|
|
|
| Derivative assets |
11,034
|
|
11,034
|
|
|
9,190
|
|
|
| Restricted cash |
1,583
|
|
1,583
|
|
|
1,332
|
|
|
| Reinsurance recoverable |
10,929
|
|
10,929
|
|
|
10,282
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
11,411
|
|
11,411
|
|
|
11,950
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
344,593
|
$ 292,238
|
344,593
|
$ 292,238
|
|
315,889
|
|
|
| Future policy benefits |
48,241
|
49,400
|
48,241
|
49,400
|
|
50,264
|
|
|
| Market Risk Benefits |
5,283
|
4,489
|
5,283
|
4,489
|
|
4,930
|
|
|
| Derivative liabilities |
6,241
|
|
6,241
|
|
|
5,742
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
162,601
|
121,135
|
162,601
|
121,135
|
$ 155,078
|
148,140
|
$ 110,203
|
$ 104,348
|
| Total realized and unrealized gains (losses) included in income |
(474)
|
1,381
|
(1,586)
|
2,877
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
60
|
422
|
(304)
|
626
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
13,679
|
9,847
|
23,021
|
18,510
|
|
|
|
|
| Transfers in (out) |
(5,742)
|
(718)
|
(6,670)
|
(5,226)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(845)
|
1,259
|
(1,730)
|
2,377
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(2)
|
439
|
(269)
|
635
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
(2,171)
|
(928)
|
(479)
|
20
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(678)
|
(642)
|
(1,009)
|
(1,149)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(18,872)
|
(14,979)
|
(18,872)
|
(14,979)
|
(16,023)
|
(17,384)
|
(13,409)
|
(13,850)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
22,833
|
15,189
|
40,875
|
28,169
|
|
|
|
|
| Issuances |
47
|
49
|
77
|
90
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(1,350)
|
(317)
|
(1,779)
|
(1,165)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(7,851)
|
(5,074)
|
(16,152)
|
(8,584)
|
|
|
|
|
| Transfers in |
0
|
0
|
6
|
351
|
|
|
|
|
| Transfers (out) |
(5,742)
|
(718)
|
(6,676)
|
(5,577)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
(1,001)
|
(861)
|
(1,618)
|
(1,613)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
323
|
219
|
609
|
464
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Derivative Financial Instruments, Liabilities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
(8)
|
|
(8)
|
1
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(8)
|
0
|
(8)
|
0
|
0
|
0
|
|
(1)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
|
0
|
0
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
(53)
|
(65)
|
58
|
(71)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
22
|
0
|
22
|
1
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(174)
|
(295)
|
(174)
|
(295)
|
(143)
|
(254)
|
(230)
|
(225)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
0
|
|
0
|
0
|
|
|
|
|
| Sales |
0
|
|
0
|
0
|
|
|
|
|
| Settlements |
22
|
|
22
|
1
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,920
|
1,780
|
1,920
|
1,780
|
1,851
|
1,911
|
1,729
|
1,661
|
| Total realized and unrealized gains (losses) included in income |
29
|
5
|
(55)
|
35
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
40
|
46
|
64
|
84
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
47
|
49
|
77
|
90
|
|
|
|
|
| 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 |
(7)
|
(3)
|
(13)
|
(6)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
196,763
|
|
196,763
|
|
|
192,597
|
|
|
| Trading securities, at fair value |
6,318
|
|
6,318
|
|
|
6,409
|
|
|
| Mortgage loans |
99,974
|
|
99,974
|
|
|
91,918
|
|
|
| Investment funds |
276
|
|
276
|
|
|
108
|
|
|
| Funds withheld at interest |
(13,787)
|
|
(13,787)
|
|
|
(15,413)
|
|
|
| Derivative assets |
11,034
|
|
11,034
|
|
|
9,190
|
|
|
| Short-term investments |
230
|
|
230
|
|
|
175
|
|
|
| Other investments |
4,470
|
|
4,470
|
|
|
4,148
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Foreign governments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
23
|
0
|
23
|
17
|
12
|
28
|
29
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(6)
|
(5)
|
(1)
|
(5)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Corporate |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
4,653
|
7,392
|
4,653
|
7,392
|
6,428
|
6,650
|
5,605
|
4,321
|
| Total realized and unrealized gains (losses) included in income |
2
|
56
|
1
|
70
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
47
|
51
|
(106)
|
78
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
290
|
1,680
|
938
|
3,101
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(1)
|
51
|
(8)
|
63
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
2
|
59
|
(52)
|
72
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | ABS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
23,932
|
14,144
|
23,932
|
14,144
|
24,784
|
22,207
|
12,572
|
16,529
|
| Total realized and unrealized gains (losses) included in income |
(19)
|
(17)
|
(76)
|
5
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
26
|
306
|
(137)
|
473
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,738
|
1,926
|
4,701
|
2,082
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(30)
|
3
|
(96)
|
4
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
1
|
321
|
(160)
|
494
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | CMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
30
|
0
|
30
|
0
|
19
|
41
|
0
|
0
|
| Total realized and unrealized gains (losses) included in income |
0
|
1
|
0
|
(23)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
(1)
|
0
|
(4)
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
11
|
0
|
(11)
|
28
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | RMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
381
|
498
|
381
|
498
|
411
|
439
|
306
|
256
|
| Total realized and unrealized gains (losses) included in income |
4
|
5
|
8
|
9
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
2
|
0
|
1
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(34)
|
234
|
(66)
|
281
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
1
|
1
|
2
|
1
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
160
|
18
|
160
|
18
|
143
|
18
|
7
|
22
|
| Total realized and unrealized gains (losses) included in income |
1
|
0
|
0
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
16
|
11
|
144
|
10
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
(6)
|
0
|
(6)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Equity securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
7
|
8
|
7
|
8
|
8
|
8
|
26
|
27
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
0
|
(1)
|
(1)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
(18)
|
0
|
(18)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
99,974
|
77,289
|
99,974
|
77,289
|
93,077
|
91,918
|
70,916
|
63,239
|
| Total realized and unrealized gains (losses) included in income |
(638)
|
772
|
(1,384)
|
1,772
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
7,535
|
5,601
|
9,440
|
12,278
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(794)
|
821
|
(1,543)
|
1,750
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
|
3
|
|
2
|
2
|
|
|
| Total realized and unrealized gains (losses) included in income |
1
|
|
1
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
|
0
|
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Short-term investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1
|
12
|
1
|
12
|
1
|
0
|
48
|
169
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
(36)
|
1
|
(156)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
655
|
741
|
655
|
741
|
709
|
761
|
896
|
895
|
| Total realized and unrealized gains (losses) included in income |
0
|
1
|
0
|
2
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(54)
|
(156)
|
(106)
|
(156)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
(1)
|
0
|
(1)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
33,292
|
|
33,292
|
|
|
26,444
|
|
|
| Trading securities, at fair value |
1,290
|
|
1,290
|
|
|
454
|
|
|
| Equity securities, at fair value |
0
|
|
0
|
|
|
266
|
|
|
| Mortgage loans |
1,549
|
|
1,549
|
|
|
1,486
|
|
|
| Investment funds |
3,243
|
|
3,243
|
|
|
2,149
|
|
|
| Funds withheld at interest |
(3,802)
|
|
(3,802)
|
|
|
(4,215)
|
|
|
| Short-term investments |
18
|
|
18
|
|
|
18
|
|
|
| Other investments |
333
|
|
333
|
|
|
344
|
|
|
| Reinsurance recoverable |
7,327
|
|
7,327
|
|
|
6,336
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
332
|
|
332
|
|
|
284
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
4,854
|
|
4,854
|
|
|
5,381
|
|
|
| Future policy benefits |
43
|
|
43
|
|
|
36
|
|
|
| Market Risk Benefits |
294
|
|
294
|
|
|
290
|
|
|
| Related Party | Corporate |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,196
|
1,476
|
1,196
|
1,476
|
1,299
|
1,597
|
1,435
|
1,432
|
| Total realized and unrealized gains (losses) included in income |
14
|
7
|
28
|
7
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(28)
|
33
|
(27)
|
30
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(89)
|
1
|
(402)
|
7
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(14)
|
32
|
(16)
|
29
|
|
|
|
|
| Purchases |
5
|
4
|
9
|
13
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
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 |
(94)
|
(3)
|
(411)
|
(6)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Related Party | ABS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
21,766
|
10,810
|
21,766
|
10,810
|
17,603
|
15,277
|
10,385
|
9,741
|
| Total realized and unrealized gains (losses) included in income |
(8)
|
2
|
(6)
|
3
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
14
|
31
|
(35)
|
50
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
4,157
|
407
|
6,524
|
1,031
|
|
|
|
|
| Transfers in (out) |
0
|
(15)
|
6
|
(15)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
7
|
26
|
(43)
|
41
|
|
|
|
|
| Purchases |
6,940
|
1,069
|
11,705
|
2,273
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(869)
|
0
|
(951)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(1,914)
|
(662)
|
(4,230)
|
(1,242)
|
|
|
|
|
| Transfers in |
0
|
|
6
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(15)
|
|
|
|
|
| Related Party | Collateralized Loan Obligations |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,334
|
|
1,334
|
|
1,333
|
1,333
|
|
|
| Total realized and unrealized gains (losses) included in income |
0
|
|
0
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
1
|
|
1
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
1
|
|
0
|
|
|
|
|
|
| Related Party | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,290
|
399
|
1,290
|
399
|
1,376
|
454
|
437
|
573
|
| Total realized and unrealized gains (losses) included in income |
(17)
|
0
|
(39)
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(69)
|
(38)
|
875
|
(174)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
2
|
1
|
(10)
|
1
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
50
|
947
|
72
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
(91)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(69)
|
(88)
|
(72)
|
(155)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Related Party | Equity securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
266
|
0
|
266
|
|
266
|
244
|
234
|
| Total realized and unrealized gains (losses) included in income |
|
22
|
(4)
|
32
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
0
|
(262)
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
22
|
0
|
32
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
|
0
|
|
|
|
|
|
| Issuances |
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
(262)
|
|
|
|
|
|
| Transfers in |
|
|
0
|
|
|
|
|
|
| Transfers (out) |
|
|
0
|
|
|
|
|
|
| Related Party | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,549
|
1,275
|
1,549
|
1,275
|
1,557
|
1,486
|
1,296
|
1,297
|
| Total realized and unrealized gains (losses) included in income |
0
|
10
|
(7)
|
24
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(8)
|
(31)
|
70
|
(46)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(2)
|
8
|
(9)
|
25
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
102
|
0
|
223
|
0
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
(15)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(110)
|
(31)
|
(153)
|
(31)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Related Party | Investment funds |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2,311
|
1,297
|
2,311
|
1,297
|
2,310
|
1,318
|
1,180
|
1,139
|
| Total realized and unrealized gains (losses) included in income |
1
|
114
|
(8)
|
155
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
3
|
1,001
|
3
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
1
|
115
|
(9)
|
155
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
3
|
1,006
|
3
|
|
|
|
|
| Issuances |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
(5)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
|
0
|
0
|
|
|
|
|
|
| Transfers (out) |
|
0
|
0
|
|
|
|
|
|
| Related Party | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
333
|
339
|
333
|
339
|
341
|
344
|
340
|
331
|
| Total realized and unrealized gains (losses) included in income |
(8)
|
(1)
|
(11)
|
8
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(8)
|
(1)
|
(12)
|
8
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Related Party | CLO |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
1,070
|
|
1,070
|
|
|
1,070
|
696
|
| Total realized and unrealized gains (losses) included in income |
|
0
|
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
|
(2)
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
0
|
|
376
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
|
(2)
|
|
|
|
|
| Purchases |
|
|
|
376
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
|
0
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
2,103
|
|
2,103
|
|
|
3,120
|
|
|
| Mortgage loans |
2,058
|
|
2,058
|
|
|
2,140
|
|
|
| Investment funds |
26,798
|
|
26,798
|
|
|
24,070
|
|
|
| Other investments |
925
|
|
925
|
|
|
844
|
|
|
| Restricted cash |
18
|
|
18
|
|
|
17
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
202
|
|
202
|
|
|
346
|
|
|
| Variable Interest Entities | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,509
|
2,338
|
1,509
|
2,338
|
2,411
|
2,437
|
2,170
|
1,954
|
| Total realized and unrealized gains (losses) included in income |
(21)
|
150
|
(67)
|
217
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
21
|
29
|
91
|
190
|
|
|
|
|
| Transfers in (out) |
(902)
|
(11)
|
(952)
|
(23)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(25)
|
148
|
(63)
|
214
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
49
|
291
|
195
|
525
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(28)
|
(262)
|
(104)
|
(335)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
(902)
|
|
(952)
|
(23)
|
|
|
|
|
| Variable Interest Entities | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2,058
|
2,544
|
2,058
|
2,544
|
2,031
|
2,140
|
2,519
|
2,579
|
| Total realized and unrealized gains (losses) included in income |
14
|
110
|
16
|
137
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
131
|
(85)
|
20
|
(172)
|
|
|
|
|
| Transfers in (out) |
(118)
|
0
|
(118)
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
10
|
111
|
16
|
141
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
282
|
19
|
347
|
34
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(22)
|
(3)
|
(64)
|
(10)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(129)
|
(101)
|
(263)
|
(196)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
(118)
|
|
(118)
|
0
|
|
|
|
|
| Variable Interest Entities | Investment funds |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
290
|
270
|
290
|
270
|
288
|
286
|
289
|
770
|
| Total realized and unrealized gains (losses) included in income |
2
|
(18)
|
4
|
(3)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
(1)
|
0
|
(497)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
2
|
(18)
|
4
|
(15)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
0
|
|
0
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
(1)
|
|
(497)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
|
0
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Variable Interest Entities | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
366
|
|
366
|
|
|
91
|
103
|
| Total realized and unrealized gains (losses) included in income |
|
(4)
|
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
279
|
|
263
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
5
|
|
7
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
|
0
|
|
|
|
|
| Purchases |
|
279
|
|
279
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
|
(16)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
|
0
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Foreign governments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(5)
|
|
(5)
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
|
|
| Purchases |
|
|
|
0
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
|
(5)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Corporate |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
290
|
1,680
|
938
|
3,101
|
|
|
|
|
| Transfers in (out) |
(2,114)
|
0
|
(2,830)
|
(178)
|
|
|
|
|
| Purchases |
482
|
1,902
|
1,379
|
3,457
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(96)
|
0
|
(237)
|
(6)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(96)
|
(222)
|
(204)
|
(350)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
96
|
|
|
|
|
| Transfers (out) |
(2,114)
|
|
(2,830)
|
(274)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | ABS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,738
|
1,926
|
4,701
|
2,082
|
|
|
|
|
| Transfers in (out) |
(2,597)
|
(643)
|
(2,763)
|
(4,945)
|
|
|
|
|
| Purchases |
2,299
|
2,563
|
5,740
|
3,029
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(46)
|
(11)
|
(77)
|
(23)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(515)
|
(626)
|
(962)
|
(924)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
242
|
|
|
|
|
| Transfers (out) |
(2,597)
|
|
(2,763)
|
(5,187)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | CMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
11
|
|
(11)
|
28
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Purchases |
11
|
|
11
|
28
|
|
|
|
|
| Issuances |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
|
(22)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
|
0
|
13
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(14)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | RMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(34)
|
234
|
(66)
|
281
|
|
|
|
|
| Transfers in (out) |
0
|
(49)
|
0
|
(49)
|
|
|
|
|
| Purchases |
0
|
248
|
0
|
297
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
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 |
(34)
|
(14)
|
(66)
|
(16)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(49)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
16
|
11
|
144
|
10
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
(2)
|
(14)
|
|
|
|
|
| Purchases |
19
|
11
|
148
|
11
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(2)
|
0
|
(2)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(1)
|
0
|
(2)
|
(1)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
(2)
|
(14)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Equity securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(18)
|
|
(18)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
0
|
|
0
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(18)
|
|
(18)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
7,535
|
5,601
|
9,440
|
12,278
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
12,644
|
8,750
|
19,158
|
17,760
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(287)
|
(40)
|
(317)
|
(172)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(4,822)
|
(3,109)
|
(9,401)
|
(5,310)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Short-term investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(36)
|
1
|
(156)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Purchases |
|
0
|
2
|
12
|
|
|
|
|
| Issuances |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(36)
|
(1)
|
(168)
|
|
|
|
|
| Transfers in |
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
|
|
0
|
(1)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(54)
|
(156)
|
(106)
|
(156)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
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 |
(54)
|
(156)
|
(106)
|
(156)
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Foreign Government Debt |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(6)
|
|
(1)
|
|
|
|
|
|
| Transfers in (out) |
(11)
|
|
(11)
|
|
|
|
|
|
| Purchases |
0
|
0
|
5
|
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(6)
|
(5)
|
(6)
|
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
|
|
|
|
|
| Transfers (out) |
(11)
|
0
|
(11)
|
|
|
|
|
|
| Universal life | Interest Sensitive Contracts |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
2
|
14
|
24
|
(13)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(742)
|
(755)
|
(742)
|
(755)
|
(744)
|
(766)
|
(769)
|
(742)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| AmerUs Closed Block | Future Policy Benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
7
|
10
|
31
|
5
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(1,054)
|
(1,097)
|
(1,054)
|
(1,097)
|
(1,061)
|
(1,085)
|
(1,107)
|
(1,102)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| ILICO Closed Block and life benefits | Future Policy Benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
16
|
0
|
20
|
(18)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(510)
|
(556)
|
(510)
|
(556)
|
(526)
|
(530)
|
(556)
|
(538)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Embedded derivatives | Interest Sensitive Contracts |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
(2,135)
|
(887)
|
(604)
|
116
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(700)
|
(642)
|
(1,031)
|
(1,150)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(16,384)
|
(12,276)
|
(16,384)
|
(12,276)
|
(13,549)
|
(14,749)
|
(10,747)
|
(11,242)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
(1,001)
|
(861)
|
(1,618)
|
(1,613)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
301
|
219
|
587
|
463
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Embedded derivatives | Consolidated Entity, excluding Affiliated Entity | Funds withheld at interest |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(2,404)
|
(2,743)
|
(2,404)
|
(2,743)
|
(2,540)
|
(2,409)
|
(2,847)
|
(3,035)
|
| Total realized and unrealized gains (losses) included in income |
136
|
104
|
5
|
292
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Embedded derivatives | Consolidated Entity, excluding Affiliated Entity | Derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
1
|
|
1
|
|
|
1
|
1
|
| Total realized and unrealized gains (losses) included in income |
|
0
|
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
|
0
|
|
|
|
|
| Embedded derivatives | Related Party | Funds withheld at interest |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(347)
|
(478)
|
(347)
|
(478)
|
$ (381)
|
(356)
|
$ (540)
|
$ (615)
|
| Total realized and unrealized gains (losses) included in income |
34
|
62
|
9
|
137
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
$ 0
|
0
|
$ 0
|
|
|
|
|
| U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
23,416
|
|
23,416
|
|
|
16,898
|
|
|
| US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
526
|
|
526
|
|
|
759
|
|
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,731
|
|
1,731
|
|
|
1,659
|
|
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
92,925
|
|
92,925
|
|
|
89,431
|
|
|
| Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
3,578
|
|
3,578
|
|
|
2,714
|
|
|
| CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
21,332
|
|
21,332
|
|
|
26,272
|
|
|
| CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
6,746
|
|
6,746
|
|
|
7,203
|
|
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
36,536
|
|
36,536
|
|
|
35,462
|
|
|
| ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
22,857
|
|
22,857
|
|
|
16,366
|
|
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
12,284
|
|
12,284
|
|
|
13,084
|
|
|
| CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
8,013
|
|
8,013
|
|
|
9,032
|
|
|
| Recurring | Level 1 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
1,583
|
|
1,583
|
|
|
1,332
|
|
|
| Reinsurance recoverable |
0
|
|
0
|
|
|
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
0
|
|
0
|
|
|
0
|
|
|
| Total assets measured at fair value |
47,599
|
|
47,599
|
|
|
34,734
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
0
|
|
0
|
|
|
0
|
|
|
| Derivative liabilities |
11
|
|
11
|
|
|
9
|
|
|
| Other liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Total liabilities measured at fair value |
11
|
|
11
|
|
|
9
|
|
|
| Recurring | Level 1 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
23,451
|
|
23,451
|
|
|
17,424
|
|
|
| Trading securities, at fair value |
24
|
|
24
|
|
|
24
|
|
|
| Equity securities, at fair value |
175
|
|
175
|
|
|
185
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Derivative assets |
116
|
|
116
|
|
|
206
|
|
|
| Short-term investments |
100
|
|
100
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
0
|
|
|
| Recurring | Level 1 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
22
|
|
22
|
|
|
0
|
|
|
| Cash and cash equivalents |
171
|
|
171
|
|
|
569
|
|
|
| Recurring | Level 1 | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
21,957
|
|
21,957
|
|
|
14,994
|
|
|
| Recurring | Level 1 | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
23,416
|
|
23,416
|
|
|
16,898
|
|
|
| Recurring | Level 1 | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
516
|
|
|
| Recurring | Level 1 | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
35
|
|
35
|
|
|
10
|
|
|
| Recurring | Level 1 | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
0
|
|
0
|
|
|
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
0
|
|
0
|
|
|
0
|
|
|
| Total assets measured at fair value |
172,730
|
|
172,730
|
|
|
171,812
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
0
|
|
0
|
|
|
0
|
|
|
| Derivative liabilities |
6,222
|
|
6,222
|
|
|
5,733
|
|
|
| Other liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Total liabilities measured at fair value |
6,222
|
|
6,222
|
|
|
5,733
|
|
|
| Recurring | Level 2 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
144,316
|
|
144,316
|
|
|
145,824
|
|
|
| Trading securities, at fair value |
6,134
|
|
6,134
|
|
|
6,367
|
|
|
| Equity securities, at fair value |
515
|
|
515
|
|
|
629
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Derivative assets |
10,915
|
|
10,915
|
|
|
8,982
|
|
|
| Short-term investments |
4
|
|
4
|
|
|
33
|
|
|
| Other investments |
1,256
|
|
1,256
|
|
|
1,057
|
|
|
| Recurring | Level 2 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
8,996
|
|
8,996
|
|
|
8,237
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
0
|
|
|
| Recurring | Level 2 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
594
|
|
594
|
|
|
683
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
526
|
|
526
|
|
|
759
|
|
|
| Recurring | Level 2 | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,731
|
|
1,731
|
|
|
1,131
|
|
|
| Recurring | Level 2 | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
88,237
|
|
88,237
|
|
|
82,771
|
|
|
| Recurring | Level 2 | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
2,382
|
|
2,382
|
|
|
1,117
|
|
|
| Recurring | Level 2 | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
21,332
|
|
21,332
|
|
|
26,272
|
|
|
| Recurring | Level 2 | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
5,412
|
|
5,412
|
|
|
5,870
|
|
|
| Recurring | Level 2 | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
12,604
|
|
12,604
|
|
|
13,255
|
|
|
| Recurring | Level 2 | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,091
|
|
1,091
|
|
|
1,089
|
|
|
| Recurring | Level 2 | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
12,254
|
|
12,254
|
|
|
13,043
|
|
|
| Recurring | Level 2 | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| Recurring | Level 2 | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
7,632
|
|
7,632
|
|
|
8,593
|
|
|
| Recurring | Level 3 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
1,920
|
|
1,920
|
|
|
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
169
|
|
169
|
|
|
214
|
|
|
| Total assets measured at fair value |
162,770
|
|
162,770
|
|
|
148,354
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
5,283
|
|
5,283
|
|
|
4,930
|
|
|
| Derivative liabilities |
8
|
|
8
|
|
|
0
|
|
|
| Other liabilities |
174
|
|
174
|
|
|
254
|
|
|
| Total liabilities measured at fair value |
24,155
|
|
24,155
|
|
|
22,314
|
|
|
| Recurring | Level 3 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
28,996
|
|
28,996
|
|
|
29,349
|
|
|
| Trading securities, at fair value |
160
|
|
160
|
|
|
18
|
|
|
| Equity securities, at fair value |
7
|
|
7
|
|
|
8
|
|
|
| Mortgage loans |
99,974
|
|
99,974
|
|
|
91,918
|
|
|
| Derivative assets |
3
|
|
3
|
|
|
2
|
|
|
| Short-term investments |
1
|
|
1
|
|
|
0
|
|
|
| Other investments |
655
|
|
655
|
|
|
761
|
|
|
| Recurring | Level 3 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
24,296
|
|
24,296
|
|
|
18,207
|
|
|
| Trading securities, at fair value |
1,290
|
|
1,290
|
|
|
454
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
266
|
|
|
| Mortgage loans |
1,549
|
|
1,549
|
|
|
1,486
|
|
|
| Investment funds |
2,311
|
|
2,311
|
|
|
1,318
|
|
|
| Other investments |
333
|
|
333
|
|
|
344
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
1,911
|
|
|
| Recurring | Level 3 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
1,509
|
|
1,509
|
|
|
2,437
|
|
|
| Mortgage loans |
2,058
|
|
2,058
|
|
|
2,140
|
|
|
| Investment funds |
290
|
|
290
|
|
|
286
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
742
|
|
742
|
|
|
766
|
|
|
| Recurring | Level 3 | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
1,054
|
|
1,054
|
|
|
1,085
|
|
|
| Recurring | Level 3 | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
510
|
|
510
|
|
|
530
|
|
|
| Recurring | Level 3 | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
16,384
|
|
16,384
|
|
|
14,749
|
|
|
| Recurring | Level 3 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
2,404
|
|
2,404
|
|
|
2,409
|
|
|
| Recurring | Level 3 | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
(347)
|
|
(347)
|
|
|
(356)
|
|
|
| Recurring | Level 3 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
12
|
|
|
| Recurring | Level 3 | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
4,653
|
|
4,653
|
|
|
6,650
|
|
|
| Recurring | Level 3 | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,196
|
|
1,196
|
|
|
1,597
|
|
|
| Recurring | Level 3 | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,334
|
|
1,334
|
|
|
1,333
|
|
|
| Recurring | Level 3 | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
23,932
|
|
23,932
|
|
|
22,207
|
|
|
| Recurring | Level 3 | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
21,766
|
|
21,766
|
|
|
15,277
|
|
|
| Recurring | Level 3 | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
30
|
|
30
|
|
|
41
|
|
|
| Recurring | Level 3 | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
381
|
|
381
|
|
|
439
|
|
|
| Recurring | NAV |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
0
|
|
0
|
|
|
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
0
|
|
0
|
|
|
0
|
|
|
| Total assets measured at fair value |
26,486
|
|
26,486
|
|
|
23,784
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
0
|
|
0
|
|
|
0
|
|
|
| Derivative liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Other liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Total liabilities measured at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Derivative assets |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
0
|
|
|
| Recurring | NAV | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
26,486
|
|
26,486
|
|
|
23,784
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
22,031
|
|
22,031
|
|
|
24,767
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
276,856
|
|
276,856
|
|
|
254,089
|
|
|
| Fair Value | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
276
|
|
276
|
|
|
108
|
|
|
| Funds withheld at interest |
(16,191)
|
|
(16,191)
|
|
|
(17,822)
|
|
|
| Short-term investments |
125
|
|
125
|
|
|
1,049
|
|
|
| Other investments |
47
|
|
47
|
|
|
67
|
|
|
| Fair Value | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
932
|
|
932
|
|
|
831
|
|
|
| Funds withheld at interest |
(4,149)
|
|
(4,149)
|
|
|
(4,571)
|
|
|
| Short-term investments |
18
|
|
18
|
|
|
18
|
|
|
| Fair Value | Level 1 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 1 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 1 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 2 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
311
|
|
311
|
|
|
1,226
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 2 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
907
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 2 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
18
|
|
18
|
|
|
18
|
|
|
| Fair Value | Level 3 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
20,512
|
|
20,512
|
|
|
22,602
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
276,856
|
|
276,856
|
|
|
254,089
|
|
|
| Fair Value | Level 3 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
(16,191)
|
|
(16,191)
|
|
|
(17,822)
|
|
|
| Short-term investments |
125
|
|
125
|
|
|
142
|
|
|
| Other investments |
47
|
|
47
|
|
|
67
|
|
|
| Fair Value | Level 3 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
(4,149)
|
|
(4,149)
|
|
|
(4,571)
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | NAV |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
1,208
|
|
1,208
|
|
|
939
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | NAV | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
276
|
|
276
|
|
|
108
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | NAV | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
932
|
|
932
|
|
|
831
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Recurring |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
1,583
|
|
1,583
|
|
|
1,332
|
|
|
| Reinsurance recoverable |
1,920
|
|
1,920
|
|
|
1,911
|
|
|
| Other assets (related party: 2026 – $332 and 2025 – $284) |
169
|
|
169
|
|
|
214
|
|
|
| Total assets measured at fair value |
409,585
|
|
409,585
|
|
|
378,684
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
17,126
|
|
17,126
|
|
|
15,515
|
|
|
| Future policy benefits |
1,564
|
|
1,564
|
|
|
1,615
|
|
|
| Market Risk Benefits |
5,283
|
|
5,283
|
|
|
4,930
|
|
|
| Derivative liabilities |
6,241
|
|
6,241
|
|
|
5,742
|
|
|
| Other liabilities |
174
|
|
174
|
|
|
254
|
|
|
| Total liabilities measured at fair value |
30,388
|
|
30,388
|
|
|
28,056
|
|
|
| Fair Value | Recurring | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
196,763
|
|
196,763
|
|
|
192,597
|
|
|
| Trading securities, at fair value |
6,318
|
|
6,318
|
|
|
6,409
|
|
|
| Equity securities, at fair value |
697
|
|
697
|
|
|
822
|
|
|
| Mortgage loans |
99,974
|
|
99,974
|
|
|
91,918
|
|
|
| Derivative assets |
11,034
|
|
11,034
|
|
|
9,190
|
|
|
| Short-term investments |
105
|
|
105
|
|
|
33
|
|
|
| Other investments |
1,911
|
|
1,911
|
|
|
1,818
|
|
|
| Fair Value | Recurring | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
33,292
|
|
33,292
|
|
|
26,444
|
|
|
| Trading securities, at fair value |
1,290
|
|
1,290
|
|
|
454
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
266
|
|
|
| Mortgage loans |
1,549
|
|
1,549
|
|
|
1,486
|
|
|
| Investment funds |
2,311
|
|
2,311
|
|
|
1,318
|
|
|
| Other investments |
333
|
|
333
|
|
|
344
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
1,911
|
|
|
| Fair Value | Recurring | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
2,103
|
|
2,103
|
|
|
3,120
|
|
|
| Mortgage loans |
2,058
|
|
2,058
|
|
|
2,140
|
|
|
| Investment funds |
26,798
|
|
26,798
|
|
|
24,070
|
|
|
| Cash and cash equivalents |
171
|
|
171
|
|
|
569
|
|
|
| Fair Value | Recurring | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
21,957
|
|
21,957
|
|
|
14,994
|
|
|
| Fair Value | Recurring | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
742
|
|
742
|
|
|
766
|
|
|
| Fair Value | Recurring | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
1,054
|
|
1,054
|
|
|
1,085
|
|
|
| Fair Value | Recurring | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
510
|
|
510
|
|
|
530
|
|
|
| Fair Value | Recurring | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
16,384
|
|
16,384
|
|
|
14,749
|
|
|
| Fair Value | Recurring | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
2,404
|
|
2,404
|
|
|
2,409
|
|
|
| Fair Value | Recurring | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
(347)
|
|
(347)
|
|
|
(356)
|
|
|
| Fair Value | Recurring | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
23,416
|
|
23,416
|
|
|
16,898
|
|
|
| Fair Value | Recurring | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
526
|
|
526
|
|
|
759
|
|
|
| Fair Value | Recurring | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,731
|
|
1,731
|
|
|
1,659
|
|
|
| Fair Value | Recurring | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
92,925
|
|
92,925
|
|
|
89,431
|
|
|
| Fair Value | Recurring | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
3,578
|
|
3,578
|
|
|
2,714
|
|
|
| Fair Value | Recurring | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
21,332
|
|
21,332
|
|
|
26,272
|
|
|
| Fair Value | Recurring | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
6,746
|
|
6,746
|
|
|
7,203
|
|
|
| Fair Value | Recurring | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
36,536
|
|
36,536
|
|
|
35,462
|
|
|
| Fair Value | Recurring | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
22,857
|
|
22,857
|
|
|
16,366
|
|
|
| Fair Value | Recurring | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
12,284
|
|
12,284
|
|
|
13,084
|
|
|
| Fair Value | Recurring | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| Fair Value | Recurring | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
$ 8,013
|
|
$ 8,013
|
|
|
$ 9,032
|
|
|