Fair Value - Schedule of Financial Assets and Liabilities Recorded at Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
| Assets |
|
|
|
| AFS securities |
$ 229,841
|
$ 218,644
|
|
| Total Assets – Asset Management |
419,665
|
386,597
|
|
| Liabilities |
|
|
|
| Fair Value |
13,119
|
13,088
|
|
| Derivative liabilities |
22,722
|
20,641
|
|
| Market risk benefits |
5,283
|
|
$ 4,489
|
| Total Liabilities – Asset Management |
30,505
|
28,135
|
|
| Performance allocations |
3,230
|
3,554
|
|
| Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
33,078
|
26,047
|
|
| Liabilities |
|
|
|
| Performance allocations |
163
|
212
|
|
| Corporate | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
3,364
|
2,317
|
|
| CLO | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,746
|
7,203
|
|
| ABS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
22,857
|
16,366
|
|
| CMBS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
111
|
161
|
|
| Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
19
|
19
|
|
| Investments, at fair value |
2,173
|
1,696
|
|
| Due from related parties |
|
15
|
|
| Derivative assets |
56
|
7
|
|
| Total Assets – Asset Management |
10,294
|
8,492
|
|
| Liabilities |
|
|
|
| Fair Value |
5,846
|
5,590
|
|
| Due to related parties |
54
|
|
|
| Contingent consideration obligations |
56
|
72
|
|
| Derivative liabilities |
|
7
|
|
| Total Liabilities – Asset Management |
117
|
79
|
|
| Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
1,583
|
1,332
|
|
| Derivative assets |
11,034
|
9,190
|
|
| AFS securities |
196,763
|
192,597
|
|
| Trading securities |
6,318
|
6,409
|
|
| Equity securities |
697
|
822
|
|
| Mortgage loans |
99,974
|
91,918
|
|
| Funds withheld at interest – embedded derivative |
(2,404)
|
(2,409)
|
|
| Short-term investments |
105
|
33
|
|
| Other investments |
1,911
|
1,818
|
|
| Cash and cash equivalents |
21,957
|
14,994
|
|
| Reinsurance recoverable |
1,920
|
1,911
|
|
| Other assets |
169
|
214
|
|
| Total Assets – Asset Management |
409,371
|
378,105
|
|
| Liabilities |
|
|
|
| Fair Value |
7,273
|
7,498
|
|
| Derivative liabilities |
6,241
|
5,742
|
|
| Embedded derivative |
16,384
|
14,749
|
|
| Universal life benefits |
742
|
766
|
|
| Market risk benefits |
5,283
|
4,930
|
|
| Other liabilities |
174
|
254
|
|
| Total Liabilities – Asset Management |
30,388
|
28,056
|
|
| Retirement Services | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
33,078
|
26,047
|
|
| Trading securities |
1,290
|
454
|
|
| Equity securities |
|
266
|
|
| Mortgage loans |
1,549
|
|
|
| Investment funds |
2,311
|
1,318
|
|
| Mortgage loans |
|
1,486
|
|
| Funds withheld at interest – embedded derivative |
(347)
|
(356)
|
|
| Other investments |
333
|
344
|
|
| Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
23,416
|
16,898
|
|
| Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
526
|
759
|
|
| Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,731
|
1,659
|
|
| Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
92,925
|
89,431
|
|
| Retirement Services | Corporate | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
3,364
|
2,317
|
|
| Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
21,332
|
26,272
|
|
| Retirement Services | CLO | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
6,746
|
7,203
|
|
| Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
36,536
|
35,462
|
|
| Retirement Services | ABS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
22,857
|
16,366
|
|
| Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
12,284
|
13,084
|
|
| Retirement Services | CMBS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
111
|
161
|
|
| Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
8,013
|
9,032
|
|
| Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
1,054
|
1,085
|
|
| Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
510
|
530
|
|
| Level 1 |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
52,545
|
38,663
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
11
|
9
|
|
| Level 1 | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
19
|
19
|
|
| Investments, at fair value |
219
|
232
|
|
| Due from related parties |
|
0
|
|
| Derivative assets |
0
|
0
|
|
| Total Assets – Asset Management |
4,946
|
3,929
|
|
| Liabilities |
|
|
|
| Due to related parties |
0
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Derivative liabilities |
|
0
|
|
| Total Liabilities – Asset Management |
0
|
0
|
|
| Level 1 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
1,583
|
1,332
|
|
| Derivative assets |
116
|
206
|
|
| AFS securities |
23,451
|
17,424
|
|
| Trading securities |
24
|
24
|
|
| Equity securities |
175
|
185
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
100
|
0
|
|
| Other investments |
0
|
0
|
|
| Cash and cash equivalents |
21,957
|
14,994
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
0
|
0
|
|
| Total Assets – Asset Management |
47,599
|
34,734
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
11
|
9
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
11
|
9
|
|
| Level 1 | Retirement Services | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Level 1 | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
23,416
|
16,898
|
|
| Level 1 | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
516
|
|
| Level 1 | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
35
|
10
|
|
| Level 1 | Retirement Services | Corporate | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | CLO | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | ABS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | CMBS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 1 | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 1 | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 2 |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
172,984
|
171,899
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
6,222
|
5,740
|
|
| Level 2 | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
199
|
82
|
|
| Due from related parties |
|
0
|
|
| Derivative assets |
55
|
0
|
|
| Total Assets – Asset Management |
254
|
87
|
|
| Liabilities |
|
|
|
| Due to related parties |
0
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Derivative liabilities |
|
7
|
|
| Total Liabilities – Asset Management |
0
|
7
|
|
| Level 2 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
10,915
|
8,982
|
|
| AFS securities |
144,316
|
145,824
|
|
| Trading securities |
6,134
|
6,367
|
|
| Equity securities |
515
|
629
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
4
|
33
|
|
| Other investments |
1,256
|
1,057
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
0
|
0
|
|
| Total Assets – Asset Management |
172,730
|
171,812
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
6,222
|
5,733
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
6,222
|
5,733
|
|
| Level 2 | Retirement Services | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
8,996
|
8,237
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Level 2 | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 2 | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
526
|
759
|
|
| Level 2 | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,731
|
1,131
|
|
| Level 2 | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
88,237
|
82,771
|
|
| Level 2 | Retirement Services | Corporate | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
2,382
|
1,117
|
|
| Level 2 | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
21,332
|
26,272
|
|
| Level 2 | Retirement Services | CLO | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
5,412
|
5,870
|
|
| Level 2 | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
12,604
|
13,255
|
|
| Level 2 | Retirement Services | ABS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,091
|
1,089
|
|
| Level 2 | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
12,254
|
13,043
|
|
| Level 2 | Retirement Services | CMBS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
111
|
161
|
|
| Level 2 | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
7,632
|
8,593
|
|
| Level 2 | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 2 | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Level 3 |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
166,861
|
152,115
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
24,272
|
22,386
|
|
| Level 3 | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
1,538
|
1,197
|
|
| Due from related parties |
|
15
|
|
| Derivative assets |
1
|
7
|
|
| Total Assets – Asset Management |
4,305
|
4,158
|
|
| Liabilities |
|
|
|
| Due to related parties |
54
|
|
|
| Contingent consideration obligations |
56
|
72
|
|
| Derivative liabilities |
|
0
|
|
| Total Liabilities – Asset Management |
117
|
72
|
|
| Performance allocations |
231
|
235
|
|
| Level 3 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
3
|
2
|
|
| AFS securities |
28,996
|
29,349
|
|
| Trading securities |
160
|
18
|
|
| Equity securities |
7
|
8
|
|
| Mortgage loans |
99,974
|
91,918
|
|
| Funds withheld at interest – embedded derivative |
(2,404)
|
(2,409)
|
|
| Short-term investments |
1
|
0
|
|
| Other investments |
655
|
761
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
1,920
|
1,911
|
|
| Other assets |
169
|
214
|
|
| Total Assets – Asset Management |
162,556
|
147,957
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
8
|
0
|
|
| Embedded derivative |
16,384
|
14,749
|
|
| Universal life benefits |
742
|
766
|
|
| Market risk benefits |
5,283
|
4,930
|
|
| Other liabilities |
174
|
254
|
|
| Total Liabilities – Asset Management |
24,155
|
22,314
|
|
| Level 3 | Retirement Services | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
24,082
|
17,810
|
|
| Trading securities |
1,290
|
454
|
|
| Equity securities |
|
266
|
|
| Mortgage loans |
1,549
|
|
|
| Investment funds |
2,311
|
1,318
|
|
| Mortgage loans |
|
1,486
|
|
| Funds withheld at interest – embedded derivative |
(347)
|
(356)
|
|
| Other investments |
333
|
344
|
|
| Level 3 | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
12
|
|
| Level 3 | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
4,653
|
6,650
|
|
| Level 3 | Retirement Services | Corporate | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
982
|
1,200
|
|
| Level 3 | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | CLO | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
1,334
|
1,333
|
|
| Level 3 | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
23,932
|
22,207
|
|
| Level 3 | Retirement Services | ABS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
21,766
|
15,277
|
|
| Level 3 | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
30
|
41
|
|
| Level 3 | Retirement Services | CMBS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Level 3 | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
381
|
439
|
|
| Level 3 | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
1,054
|
1,085
|
|
| Level 3 | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
510
|
530
|
|
| NAV |
|
|
|
| Assets |
|
|
|
| Total Assets – Asset Management |
27,275
|
23,920
|
|
| Liabilities |
|
|
|
| Total Liabilities – Asset Management |
0
|
0
|
|
| NAV | Asset Management |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
217
|
185
|
|
| Due from related parties |
|
0
|
|
| Derivative assets |
0
|
0
|
|
| Total Assets – Asset Management |
789
|
318
|
|
| Liabilities |
|
|
|
| Due to related parties |
0
|
|
|
| Contingent consideration obligations |
0
|
0
|
|
| Derivative liabilities |
|
0
|
|
| Total Liabilities – Asset Management |
0
|
0
|
|
| NAV | Retirement Services |
|
|
|
| Assets |
|
|
|
| Restricted cash and cash equivalents |
0
|
0
|
|
| Derivative assets |
0
|
0
|
|
| AFS securities |
0
|
0
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
0
|
0
|
|
| Mortgage loans |
0
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Short-term investments |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Reinsurance recoverable |
0
|
0
|
|
| Other assets |
0
|
0
|
|
| Total Assets – Asset Management |
26,486
|
23,602
|
|
| Liabilities |
|
|
|
| Derivative liabilities |
0
|
0
|
|
| Embedded derivative |
0
|
0
|
|
| Universal life benefits |
0
|
0
|
|
| Market risk benefits |
0
|
0
|
|
| Other liabilities |
0
|
0
|
|
| Total Liabilities – Asset Management |
0
|
0
|
|
| NAV | Retirement Services | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| Trading securities |
0
|
0
|
|
| Equity securities |
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Funds withheld at interest – embedded derivative |
0
|
0
|
|
| Other investments |
0
|
0
|
|
| NAV | Retirement Services | U.S. government and agencies |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | U.S. state, municipal and political subdivisions |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | Foreign governments |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | Corporate |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | Corporate | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | CLO |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | CLO | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | ABS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | ABS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | CMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | CMBS | Due to related parties |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | RMBS |
|
|
|
| Assets |
|
|
|
| AFS securities |
0
|
0
|
|
| NAV | Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| NAV | Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life benefits |
|
|
|
| Liabilities |
|
|
|
| Closed block liabilities |
0
|
0
|
|
| Consolidated Entity, Excluding Consolidated VIE | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
3,415
|
3,350
|
|
| Consolidated Entity, Excluding Consolidated VIE | Retirement Services |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
21,957
|
14,994
|
|
| Consolidated Entity, Excluding Consolidated VIE | Level 1 | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
3,415
|
3,350
|
|
| Consolidated Entity, Excluding Consolidated VIE | Level 2 | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Consolidated Entity, Excluding Consolidated VIE | Level 3 | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Consolidated Entity, Excluding Consolidated VIE | NAV | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| VIE, Primary Beneficiary |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
1,443
|
|
$ 537
|
| Liabilities |
|
|
|
| Other liabilities |
7
|
|
|
| Performance allocations |
233
|
314
|
|
| VIE, Primary Beneficiary | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
1,272
|
327
|
|
| Investments, at fair value |
3,359
|
3,078
|
|
| Liabilities |
|
|
|
| Performance allocations |
233
|
314
|
|
| VIE, Primary Beneficiary | Retirement Services |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
171
|
569
|
|
| Trading securities |
2,103
|
3,120
|
|
| Mortgage loans |
2,058
|
|
|
| Investment funds |
26,798
|
23,888
|
|
| Mortgage loans |
|
2,140
|
|
| Cash and cash equivalents |
171
|
569
|
|
| VIE, Primary Beneficiary | Level 1 | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
1,272
|
327
|
|
| Investments, at fair value |
21
|
1
|
|
| Liabilities |
|
|
|
| Other liabilities |
0
|
|
|
| VIE, Primary Beneficiary | Level 1 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
0
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
22
|
0
|
|
| Mortgage loans |
|
0
|
|
| Cash and cash equivalents |
171
|
569
|
|
| VIE, Primary Beneficiary | Level 2 | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
0
|
5
|
|
| Liabilities |
|
|
|
| Other liabilities |
0
|
|
|
| VIE, Primary Beneficiary | Level 2 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
594
|
683
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
0
|
0
|
|
| Mortgage loans |
|
0
|
|
| Cash and cash equivalents |
0
|
0
|
|
| VIE, Primary Beneficiary | Level 3 | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
2,766
|
2,939
|
|
| Liabilities |
|
|
|
| Other liabilities |
7
|
|
|
| VIE, Primary Beneficiary | Level 3 | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
1,509
|
2,437
|
|
| Mortgage loans |
2,058
|
|
|
| Investment funds |
290
|
286
|
|
| Mortgage loans |
|
2,140
|
|
| Cash and cash equivalents |
0
|
0
|
|
| VIE, Primary Beneficiary | NAV | Asset Management |
|
|
|
| Assets |
|
|
|
| Cash and cash equivalents |
0
|
0
|
|
| Investments, at fair value |
572
|
133
|
|
| Liabilities |
|
|
|
| Other liabilities |
0
|
|
|
| VIE, Primary Beneficiary | NAV | Retirement Services |
|
|
|
| Assets |
|
|
|
| Trading securities |
0
|
0
|
|
| Mortgage loans |
0
|
|
|
| Investment funds |
26,486
|
23,602
|
|
| Mortgage loans |
|
0
|
|
| Cash and cash equivalents |
$ 0
|
$ 0
|
|