Fair Value - Gross Components of Purchases, Sales, Issuances and Settlements, net (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
$ 22,833
|
$ 15,189
|
$ 40,875
|
$ 28,169
|
|
|
|
|
| Issuances |
47
|
49
|
77
|
90
|
|
|
|
|
| Sales |
(1,350)
|
(317)
|
(1,779)
|
(1,165)
|
|
|
|
|
| Settlements |
(7,851)
|
(5,074)
|
(16,152)
|
(8,584)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
13,679
|
9,847
|
23,021
|
18,510
|
|
|
|
|
| Transfers in |
0
|
0
|
6
|
351
|
|
|
|
|
| Transfers (out) |
(5,742)
|
(718)
|
(6,676)
|
(5,577)
|
|
|
|
|
| Transfers in (out) |
(5,742)
|
(718)
|
(6,670)
|
(5,226)
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
(1,001)
|
(861)
|
(1,618)
|
(1,613)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
323
|
219
|
609
|
464
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
(678)
|
(642)
|
(1,009)
|
(1,149)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |
0
|
0
|
0
|
0
|
|
|
|
|
| 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
|
| 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
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(6)
|
(5)
|
(1)
|
(5)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
23
|
0
|
23
|
17
|
12
|
28
|
29
|
| Foreign governments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
|
0
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Sales |
|
|
|
0
|
|
|
|
|
| Settlements |
|
|
|
(5)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
(5)
|
|
(5)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
|
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
290
|
1,680
|
938
|
3,101
|
|
|
|
|
| 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
|
| Corporate | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
5
|
4
|
9
|
13
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(94)
|
(3)
|
(411)
|
(6)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(89)
|
1
|
(402)
|
7
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Corporate | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
482
|
1,902
|
1,379
|
3,457
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(96)
|
0
|
(237)
|
(6)
|
|
|
|
|
| Settlements |
(96)
|
(222)
|
(204)
|
(350)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
290
|
1,680
|
938
|
3,101
|
|
|
|
|
| Transfers in |
0
|
|
0
|
96
|
|
|
|
|
| Transfers (out) |
(2,114)
|
|
(2,830)
|
(274)
|
|
|
|
|
| Transfers in (out) |
(2,114)
|
0
|
(2,830)
|
(178)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1,738
|
1,926
|
4,701
|
2,082
|
|
|
|
|
| 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
|
| ABS | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
6,940
|
1,069
|
11,705
|
2,273
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(869)
|
0
|
(951)
|
0
|
|
|
|
|
| Settlements |
(1,914)
|
(662)
|
(4,230)
|
(1,242)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
4,157
|
407
|
6,524
|
1,031
|
|
|
|
|
| Transfers in |
0
|
|
6
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(15)
|
|
|
|
|
| Transfers in (out) |
0
|
(15)
|
6
|
(15)
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(15)
|
|
|
|
|
|
|
| ABS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
2,299
|
2,563
|
5,740
|
3,029
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(46)
|
(11)
|
(77)
|
(23)
|
|
|
|
|
| Settlements |
(515)
|
(626)
|
(962)
|
(924)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1,738
|
1,926
|
4,701
|
2,082
|
|
|
|
|
| Transfers in |
0
|
|
0
|
242
|
|
|
|
|
| Transfers (out) |
(2,597)
|
|
(2,763)
|
(5,187)
|
|
|
|
|
| Transfers in (out) |
(2,597)
|
(643)
|
(2,763)
|
(4,945)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(643)
|
|
|
|
|
|
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
11
|
0
|
(11)
|
28
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
30
|
0
|
30
|
0
|
19
|
41
|
0
|
0
|
| CMBS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
11
|
|
11
|
28
|
|
|
|
|
| Issuances |
0
|
|
0
|
0
|
|
|
|
|
| Sales |
0
|
|
(22)
|
0
|
|
|
|
|
| Settlements |
0
|
|
0
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
11
|
|
(11)
|
28
|
|
|
|
|
| Transfers in |
0
|
|
0
|
13
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(14)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(34)
|
234
|
(66)
|
281
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
381
|
498
|
381
|
498
|
411
|
439
|
306
|
256
|
| RMBS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
248
|
0
|
297
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(34)
|
(14)
|
(66)
|
(16)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(34)
|
234
|
(66)
|
281
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(49)
|
|
|
|
|
| Transfers in (out) |
0
|
(49)
|
0
|
(49)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(49)
|
|
|
|
|
|
|
| Trading securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
16
|
11
|
144
|
10
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
160
|
18
|
160
|
18
|
143
|
18
|
7
|
22
|
| Trading securities | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
50
|
947
|
72
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
(91)
|
|
|
|
|
| Settlements |
(69)
|
(88)
|
(72)
|
(155)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(69)
|
(38)
|
875
|
(174)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,290
|
399
|
1,290
|
399
|
1,376
|
454
|
437
|
573
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Trading securities | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
49
|
291
|
195
|
525
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(28)
|
(262)
|
(104)
|
(335)
|
|
|
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
21
|
29
|
91
|
190
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
(902)
|
|
(952)
|
(23)
|
|
|
|
|
| Transfers in (out) |
(902)
|
(11)
|
(952)
|
(23)
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(11)
|
|
|
|
|
|
|
| Trading securities | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
19
|
11
|
148
|
11
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(2)
|
0
|
(2)
|
0
|
|
|
|
|
| Settlements |
(1)
|
0
|
(2)
|
(1)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
16
|
11
|
144
|
10
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
(2)
|
(14)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
(2)
|
(14)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Equity securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
(18)
|
0
|
(18)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
7
|
8
|
7
|
8
|
8
|
8
|
26
|
27
|
| Equity securities | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
0
|
|
|
|
|
|
| Issuances |
|
|
0
|
|
|
|
|
|
| Sales |
|
|
0
|
|
|
|
|
|
| Settlements |
|
|
(262)
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
0
|
(262)
|
0
|
|
|
|
|
| Transfers in |
|
|
0
|
|
|
|
|
|
| Transfers (out) |
|
|
0
|
|
|
|
|
|
| Transfers in (out) |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
266
|
0
|
266
|
|
266
|
244
|
234
|
| Equity securities | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
0
|
|
0
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Sales |
|
0
|
|
0
|
|
|
|
|
| Settlements |
|
(18)
|
|
(18)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
(18)
|
|
(18)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
|
3
|
|
2
|
2
|
|
|
| Derivatives | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
0
|
|
|
|
|
| Mortgage loans | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
7,535
|
5,601
|
9,440
|
12,278
|
|
|
|
|
| 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
|
| Mortgage loans | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
102
|
0
|
223
|
0
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
(15)
|
|
|
|
|
| Settlements |
(110)
|
(31)
|
(153)
|
(31)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(8)
|
(31)
|
70
|
(46)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Mortgage loans | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
282
|
19
|
347
|
34
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(22)
|
(3)
|
(64)
|
(10)
|
|
|
|
|
| Settlements |
(129)
|
(101)
|
(263)
|
(196)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
131
|
(85)
|
20
|
(172)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
(118)
|
|
(118)
|
0
|
|
|
|
|
| Transfers in (out) |
(118)
|
0
|
(118)
|
0
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Mortgage loans | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
12,644
|
8,750
|
19,158
|
17,760
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(287)
|
(40)
|
(317)
|
(172)
|
|
|
|
|
| Settlements |
(4,822)
|
(3,109)
|
(9,401)
|
(5,310)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
7,535
|
5,601
|
9,440
|
12,278
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Short-term investments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
(36)
|
1
|
(156)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1
|
12
|
1
|
12
|
1
|
0
|
48
|
169
|
| Short-term investments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
0
|
2
|
12
|
|
|
|
|
| Issuances |
|
0
|
0
|
0
|
|
|
|
|
| Sales |
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
|
(36)
|
(1)
|
(168)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
(36)
|
1
|
(156)
|
|
|
|
|
| Transfers in |
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
|
|
0
|
(1)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Investment funds | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
3
|
1,006
|
3
|
|
|
|
|
| Issuances |
|
0
|
0
|
0
|
|
|
|
|
| Sales |
|
0
|
(5)
|
0
|
|
|
|
|
| Settlements |
|
0
|
0
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
3
|
1,001
|
3
|
|
|
|
|
| Transfers in |
|
0
|
0
|
|
|
|
|
|
| Transfers (out) |
|
0
|
0
|
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| 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
|
| Investment funds | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
0
|
|
0
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Sales |
|
(1)
|
|
(497)
|
|
|
|
|
| Settlements |
|
0
|
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
(1)
|
0
|
(497)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
290
|
270
|
290
|
270
|
288
|
286
|
289
|
770
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
47
|
49
|
77
|
90
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(7)
|
(3)
|
(13)
|
(6)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
40
|
46
|
64
|
84
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Other Investments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(54)
|
(156)
|
(106)
|
(156)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
655
|
741
|
655
|
741
|
709
|
761
|
896
|
895
|
| Other Investments | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
333
|
339
|
333
|
339
|
341
|
344
|
340
|
331
|
| Other Investments | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
279
|
|
279
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Sales |
|
0
|
|
(16)
|
|
|
|
|
| Settlements |
|
0
|
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
279
|
|
263
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
366
|
|
366
|
|
|
91
|
103
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Other Investments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(54)
|
(156)
|
(106)
|
(156)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(54)
|
(156)
|
(106)
|
(156)
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| CLO | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
|
376
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Sales |
|
|
|
0
|
|
|
|
|
| Settlements |
|
|
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
0
|
|
376
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
1,070
|
|
1,070
|
|
|
1,070
|
696
|
| Foreign Government Debt | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
0
|
5
|
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
|
|
|
|
|
| Sales |
0
|
0
|
0
|
|
|
|
|
|
| Settlements |
(6)
|
(5)
|
(6)
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(6)
|
|
(1)
|
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
|
|
|
|
|
| Transfers (out) |
(11)
|
0
|
(11)
|
|
|
|
|
|
| Transfers in (out) |
(11)
|
|
(11)
|
|
|
|
|
|
| Embedded derivatives | Funds withheld at interest | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| 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)
|
| Embedded derivatives | Funds withheld at interest | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(347)
|
(478)
|
(347)
|
(478)
|
(381)
|
(356)
|
(540)
|
(615)
|
| Embedded derivatives | Derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
1
|
|
1
|
|
|
1
|
1
|
| Interest Sensitive Contracts | Universal life |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
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
|
| Interest Sensitive Contracts | Embedded derivatives |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
(1,001)
|
(861)
|
(1,618)
|
(1,613)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
301
|
219
|
587
|
463
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
(700)
|
(642)
|
(1,031)
|
(1,150)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |
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
|
| Derivative Financial Instruments, Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
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
|
| Future Policy Benefits | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
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
|
| Future Policy Benefits | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
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
|
| Other Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
|
0
|
0
|
|
|
|
|
| Issuances |
0
|
|
0
|
0
|
|
|
|
|
| Sales |
0
|
|
0
|
0
|
|
|
|
|
| Settlements |
22
|
|
22
|
1
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
22
|
0
|
22
|
1
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
$ 174
|
$ 295
|
$ 174
|
$ 295
|
$ 143
|
$ 254
|
$ 230
|
$ 225
|