Fair Value - Reconciliation of Level 3 Financial Instruments (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
$ 155,078
|
$ 110,203
|
$ 148,140
|
$ 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)
|
| Transfers (out) |
5,742
|
718
|
6,676
|
5,577
|
| Ending balance |
162,601
|
121,135
|
162,601
|
121,135
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(16,023)
|
(13,409)
|
(17,384)
|
(13,850)
|
| 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
|
| Transfers in |
0
|
0
|
0
|
0
|
| Transfers (out) |
0
|
0
|
0
|
0
|
| Transfers in |
0
|
0
|
6
|
351
|
| 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)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
| Ending balance |
(18,872)
|
(14,979)
|
(18,872)
|
(14,979)
|
| 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
|
| Derivative Financial Instruments, Liabilities |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
0
|
|
0
|
(1)
|
| 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
|
| Ending balance |
(8)
|
0
|
(8)
|
0
|
| 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
|
| Interest Sensitive Contracts | Embedded derivatives |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(13,549)
|
(10,747)
|
(14,749)
|
(11,242)
|
| 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
|
| Transfers in |
0
|
0
|
0
|
0
|
| Transfers (out) |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
| Ending balance |
(16,384)
|
(12,276)
|
(16,384)
|
(12,276)
|
| 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
|
| Other Liabilities |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(143)
|
(230)
|
(254)
|
(225)
|
| 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)
|
| Transfers in |
0
|
|
0
|
0
|
| Transfers (out) |
0
|
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
| Ending balance |
(174)
|
(295)
|
(174)
|
(295)
|
| 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
|
| Universal life | Interest Sensitive Contracts |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(744)
|
(769)
|
(766)
|
(742)
|
| 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
|
| Ending balance |
(742)
|
(755)
|
(742)
|
(755)
|
| 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 |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(1,061)
|
(1,107)
|
(1,085)
|
(1,102)
|
| 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
|
| Ending balance |
(1,054)
|
(1,097)
|
(1,054)
|
(1,097)
|
| 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 |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(526)
|
(556)
|
(530)
|
(538)
|
| 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
|
| Ending balance |
(510)
|
(556)
|
(510)
|
(556)
|
| 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
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
17
|
28
|
12
|
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)
|
| Ending balance |
0
|
23
|
0
|
23
|
| 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
|
| Foreign governments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(5)
|
|
(5)
|
| Transfers in (out) |
|
0
|
|
0
|
| Transfers (out) |
|
|
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
|
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)
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
6,428
|
5,605
|
6,650
|
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
|
| Ending balance |
4,653
|
7,392
|
4,653
|
7,392
|
| 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
|
| Corporate | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
1,299
|
1,435
|
1,597
|
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
|
| Transfers (out) |
0
|
|
0
|
0
|
| Ending balance |
1,196
|
1,476
|
1,196
|
1,476
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
| 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)
|
| Corporate | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
290
|
1,680
|
938
|
3,101
|
| Transfers in (out) |
(2,114)
|
0
|
(2,830)
|
(178)
|
| Transfers (out) |
2,114
|
|
2,830
|
274
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
0
|
96
|
| 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)
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
24,784
|
12,572
|
22,207
|
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
|
| Ending balance |
23,932
|
14,144
|
23,932
|
14,144
|
| 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
|
| ABS | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
17,603
|
10,385
|
15,277
|
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)
|
| Transfers (out) |
0
|
|
0
|
15
|
| Ending balance |
21,766
|
10,810
|
21,766
|
10,810
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
6
|
0
|
| 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)
|
| ABS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,738
|
1,926
|
4,701
|
2,082
|
| Transfers in (out) |
(2,597)
|
(643)
|
(2,763)
|
(4,945)
|
| Transfers (out) |
2,597
|
|
2,763
|
5,187
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
0
|
242
|
| 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)
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
19
|
0
|
41
|
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
|
| Ending balance |
30
|
0
|
30
|
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
|
| CMBS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
11
|
|
(11)
|
28
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
| Transfers (out) |
0
|
|
0
|
14
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
0
|
13
|
| 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
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
411
|
306
|
439
|
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
|
| Ending balance |
381
|
498
|
381
|
498
|
| 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
|
| RMBS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(34)
|
234
|
(66)
|
281
|
| Transfers in (out) |
0
|
(49)
|
0
|
(49)
|
| Transfers (out) |
0
|
|
0
|
49
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
| 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)
|
| Trading securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
143
|
7
|
18
|
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
|
| Ending balance |
160
|
18
|
160
|
18
|
| 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
|
| Trading securities | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
1,376
|
437
|
454
|
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
|
| Transfers (out) |
0
|
|
0
|
0
|
| Ending balance |
1,290
|
399
|
1,290
|
399
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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)
|
| Trading securities | Variable Interest Entities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
2,411
|
2,170
|
2,437
|
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)
|
| Transfers (out) |
902
|
|
952
|
23
|
| Ending balance |
1,509
|
2,338
|
1,509
|
2,338
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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
|
| Trading securities | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
16
|
11
|
144
|
10
|
| Transfers in (out) |
0
|
0
|
(2)
|
(14)
|
| Transfers (out) |
0
|
|
2
|
14
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
| 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)
|
| Equity securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
8
|
26
|
8
|
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)
|
| Ending balance |
7
|
8
|
7
|
8
|
| 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
|
| Equity securities | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
|
244
|
266
|
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
|
| Transfers (out) |
|
|
0
|
|
| Ending balance |
0
|
266
|
0
|
266
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
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)
|
|
| Equity securities | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(18)
|
|
(18)
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
| Transfers (out) |
|
|
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
|
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)
|
| Mortgage loans | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
93,077
|
70,916
|
91,918
|
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
|
| Ending balance |
99,974
|
77,289
|
99,974
|
77,289
|
| 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
|
| Mortgage loans | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
1,557
|
1,296
|
1,486
|
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
|
| Transfers (out) |
0
|
|
0
|
0
|
| Ending balance |
1,549
|
1,275
|
1,549
|
1,275
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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)
|
| Mortgage loans | Variable Interest Entities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
2,031
|
2,519
|
2,140
|
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
|
| Transfers (out) |
118
|
|
118
|
0
|
| Ending balance |
2,058
|
2,544
|
2,058
|
2,544
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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)
|
| Mortgage loans | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
7,535
|
5,601
|
9,440
|
12,278
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
| Transfers (out) |
0
|
|
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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)
|
| Funds withheld at interest | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(2,540)
|
(2,847)
|
(2,409)
|
(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
|
| Ending balance |
(2,404)
|
(2,743)
|
(2,404)
|
(2,743)
|
| 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
|
| Funds withheld at interest | Embedded derivatives | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
(381)
|
(540)
|
(356)
|
(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
|
| Ending balance |
(347)
|
(478)
|
(347)
|
(478)
|
| 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
|
| Derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
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
|
|
| Ending balance |
3
|
|
3
|
|
| 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
|
|
| Derivatives | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
0
|
| Derivatives | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
|
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
|
| Ending balance |
|
1
|
|
1
|
| 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
|
| Short-term investments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
1
|
48
|
0
|
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)
|
| Ending balance |
1
|
12
|
1
|
12
|
| 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
|
| Short-term investments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(36)
|
1
|
(156)
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
| Transfers (out) |
|
|
0
|
1
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
0
|
0
|
| 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)
|
| Other Investments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
709
|
896
|
761
|
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)
|
| Ending balance |
655
|
741
|
655
|
741
|
| 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
|
| Other Investments | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
341
|
340
|
344
|
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
|
| Ending balance |
333
|
339
|
333
|
339
|
| 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
|
| Other Investments | Variable Interest Entities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
|
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
|
| Transfers (out) |
|
|
|
0
|
| Ending balance |
|
366
|
|
366
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
|
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
|
| Other Investments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(54)
|
(156)
|
(106)
|
(156)
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
| Transfers (out) |
0
|
0
|
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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)
|
| Investment funds | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
2,310
|
1,180
|
1,318
|
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
|
| Transfers (out) |
|
0
|
0
|
|
| Ending balance |
2,311
|
1,297
|
2,311
|
1,297
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
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
|
| Investment funds | Variable Interest Entities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
288
|
289
|
286
|
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
|
| Transfers (out) |
|
|
|
0
|
| Ending balance |
290
|
270
|
290
|
270
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
|
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
|
| Collateralized Loan Obligations | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
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
|
|
| Ending balance |
1,334
|
|
1,334
|
|
| 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
|
|
| Reinsurance recoverable |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
1,851
|
1,729
|
1,911
|
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
|
| Transfers (out) |
0
|
|
0
|
0
|
| Ending balance |
1,920
|
1,780
|
1,920
|
1,780
|
| 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
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
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)
|
| CLO | Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning balance |
|
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
|
| Transfers (out) |
|
|
|
0
|
| Ending balance |
|
1,070
|
|
1,070
|
| 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)
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
|
|
|
0
|
| 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
|
| Foreign Government Debt | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(6)
|
|
(1)
|
|
| Transfers in (out) |
(11)
|
|
(11)
|
|
| Transfers (out) |
11
|
0
|
11
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in |
0
|
0
|
0
|
|
| 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)
|
|
| Derivative | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Transfers in (out) |
|
$ 0
|
|
|