Fair Value - Schedule of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of income, extensible list, not disclosed flag |
Included in income
|
Included in income
|
Included in Income
|
Included in Income
|
| Fair value, recurring basis, unobservable input reconciliation, liability, gain (loss) statement of income, extensible list, not disclosed flag |
Included in income
|
Included in income
|
Included in Income
|
Included in Income
|
| Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss) statement of other comprehensive income, extensible list, not disclosed flag |
Included in OCI
|
Included in OCI
|
Included in OCI
|
Included in OCI
|
| Fair value, liability, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag |
Total gains (losses) included in earnings1
|
Total gains (losses) included in earnings1
|
Total Gains (Losses) Included in Earnings1
|
Total Gains (Losses) Included in Earnings1
|
| Fair value, asset, recurring basis still held, unrealized gain (loss), statement of income, extensible list, not disclosed flag |
Total gains (losses) included in earnings1
|
Total gains (losses) included in earnings1
|
Total Gains (Losses) Included in Earnings1
|
Total Gains (Losses) Included in Earnings1
|
| Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
$ 3,526
|
$ 2,625
|
$ 4,143
|
$ 3,339
|
| Total realized and unrealized gains (losses) included in income |
(12)
|
121
|
(51)
|
352
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,215
|
350
|
1,122
|
12
|
| Net Transfers In (Out) |
(424)
|
(60)
|
(909)
|
(667)
|
| Ending Balance |
4,305
|
3,036
|
4,305
|
3,036
|
| Total gains (losses) included in earnings |
22
|
(24)
|
4
|
(40)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
157
|
55
|
72
|
67
|
| Total realized and unrealized gains (losses) included in income |
(11)
|
7
|
2
|
8
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(29)
|
(1)
|
43
|
(14)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
117
|
61
|
117
|
61
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Asset Management | Contingent consideration obligations |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
56
|
|
72
|
67
|
| Total realized and unrealized gains (losses) included in income |
1
|
|
1
|
8
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(1)
|
(17)
|
(14)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
56
|
61
|
56
|
61
|
| Total gains (losses) included in earnings |
0
|
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
|
0
|
0
|
| Asset Management | Debt and other liabilities of consolidated VIEs |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
2
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Asset Management | Due to related parties |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
84
|
|
0
|
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
|
(4)
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
(29)
|
|
58
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Ending Balance |
54
|
|
54
|
|
| Total gains (losses) included in earnings |
0
|
|
0
|
|
| Total gains (losses) included in OCI |
0
|
|
0
|
|
| Asset Management | VIE, Primary Beneficiary | Debt and other liabilities of consolidated VIEs |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
17
|
|
0
|
|
| Total realized and unrealized gains (losses) included in income |
(11)
|
|
5
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
2
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Ending Balance |
7
|
|
7
|
|
| Total gains (losses) included in earnings |
0
|
|
0
|
|
| Total gains (losses) included in OCI |
0
|
|
0
|
|
| Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
154,761
|
109,876
|
147,743
|
104,024
|
| Total realized and unrealized gains (losses) included in income |
(488)
|
1,374
|
(1,614)
|
2,870
|
| Total realized and unrealized gains (losses) included in OCI |
89
|
383
|
(268)
|
588
|
| Net Purchases, Issuances, Sales and Settlements |
13,621
|
9,797
|
22,941
|
18,129
|
| Net Transfers In (Out) |
(5,596)
|
(672)
|
(6,415)
|
(4,853)
|
| Ending Balance |
162,387
|
120,758
|
162,387
|
120,758
|
| Total gains (losses) included in earnings |
(845)
|
1,259
|
(1,730)
|
2,377
|
| Total gains (losses) included in OCI |
13
|
400
|
(255)
|
597
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
(678)
|
(642)
|
(1,009)
|
(1,149)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(18,872)
|
(14,979)
|
(18,872)
|
(14,979)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Retirement Services | 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
|
| Net Purchases, Issuances, Sales and Settlements |
(700)
|
(642)
|
(1,031)
|
(1,150)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(16,384)
|
(12,276)
|
(16,384)
|
(12,276)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Retirement Services | Universal life benefits |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(742)
|
(755)
|
(742)
|
(755)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Retirement Services | AmerUs Life Insurance Company (“AmerUs”) Closed Block |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(1,054)
|
(1,097)
|
(1,054)
|
(1,097)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Retirement Services | Indianapolis Life Insurance Company (“ILICO”) Closed Block and life 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(510)
|
(556)
|
(510)
|
(556)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Retirement Services | Derivative 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
|
0
|
0
|
| Net Transfers In (Out) |
0
|
|
0
|
0
|
| Ending Balance |
(8)
|
0
|
(8)
|
0
|
| Total gains (losses) included in earnings |
0
|
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
|
0
|
0
|
| Retirement Services | 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
|
| Net Purchases, Issuances, Sales and Settlements |
22
|
0
|
22
|
1
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(174)
|
(295)
|
(174)
|
(295)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Investments and derivative assets | Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,588
|
1,107
|
1,204
|
|
| Total realized and unrealized gains (losses) included in income |
2
|
37
|
(10)
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
|
| Net Purchases, Issuances, Sales and Settlements |
(33)
|
5
|
363
|
19
|
| Net Transfers In (Out) |
(18)
|
0
|
(18)
|
0
|
| Ending Balance |
1,539
|
1,149
|
1,539
|
1,149
|
| Total gains (losses) included in earnings |
42
|
(5)
|
47
|
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
|
| Investments of Consolidated VIEs | Asset Management |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
|
|
1,081
|
| Total realized and unrealized gains (losses) included in income |
|
|
|
49
|
| Total realized and unrealized gains (losses) included in OCI |
|
|
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
|
19
|
| Net Transfers In (Out) |
|
|
|
0
|
| Ending Balance |
|
1,149
|
|
1,149
|
| Total gains (losses) included in earnings |
|
|
|
(11)
|
| Total gains (losses) included in OCI |
|
|
|
0
|
| Investments of Consolidated VIEs | Asset Management | VIE, Primary Beneficiary |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,938
|
1,518
|
2,939
|
2,258
|
| Total realized and unrealized gains (losses) included in income |
(14)
|
84
|
(41)
|
303
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,248
|
345
|
759
|
(7)
|
| Net Transfers In (Out) |
(406)
|
(60)
|
(891)
|
(667)
|
| Ending Balance |
2,766
|
1,887
|
2,766
|
1,887
|
| Total gains (losses) included in earnings |
(20)
|
(19)
|
(43)
|
(29)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Foreign governments | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
(6)
|
(5)
|
(1)
|
(5)
|
| Net Transfers In (Out) |
(11)
|
0
|
(11)
|
0
|
| Ending Balance |
0
|
23
|
0
|
23
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Corporate | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
290
|
1,650
|
938
|
3,071
|
| Net Transfers In (Out) |
(2,114)
|
30
|
(2,830)
|
(148)
|
| Ending Balance |
4,653
|
7,392
|
4,653
|
7,392
|
| Total gains (losses) included in earnings |
(1)
|
51
|
(8)
|
63
|
| Total gains (losses) included in OCI |
2
|
59
|
(52)
|
72
|
| Corporate | Retirement Services | Due to related parties |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
982
|
1,108
|
1,200
|
1,108
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
1
|
(6)
|
9
|
(8)
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(3)
|
(227)
|
(1)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
982
|
1,099
|
982
|
1,099
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
1
|
(7)
|
(2)
|
(9)
|
| CLO | Retirement Services | Due to related parties |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
1,333
|
1,070
|
1,333
|
696
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
1
|
0
|
1
|
(2)
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
376
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
1,334
|
1,070
|
1,334
|
1,070
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
1
|
0
|
0
|
(2)
|
| ABS | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
1,686
|
1,926
|
4,649
|
1,845
|
| Net Transfers In (Out) |
(2,545)
|
(643)
|
(2,711)
|
(4,708)
|
| Ending Balance |
23,932
|
14,144
|
23,932
|
14,144
|
| Total gains (losses) included in earnings |
(30)
|
3
|
(96)
|
4
|
| Total gains (losses) included in OCI |
1
|
321
|
(160)
|
494
|
| ABS | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
4,081
|
393
|
6,358
|
1,017
|
| Net Transfers In (Out) |
76
|
(1)
|
172
|
(1)
|
| Ending Balance |
21,766
|
10,810
|
21,766
|
10,810
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
7
|
26
|
(43)
|
41
|
| CMBS | Retirement Services |
|
|
|
|
| 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)
|
| Net Purchases, Issuances, Sales and Settlements |
11
|
0
|
(11)
|
28
|
| Net Transfers In (Out) |
0
|
0
|
0
|
(1)
|
| Ending Balance |
30
|
0
|
30
|
0
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| RMBS | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
(34)
|
234
|
(66)
|
281
|
| Net Transfers In (Out) |
0
|
(49)
|
0
|
(49)
|
| Ending Balance |
381
|
498
|
381
|
498
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
1
|
1
|
2
|
1
|
| Trading securities | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
14
|
11
|
142
|
10
|
| Net Transfers In (Out) |
2
|
0
|
0
|
(14)
|
| Ending Balance |
160
|
18
|
160
|
18
|
| Total gains (losses) included in earnings |
0
|
(6)
|
0
|
(6)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Trading securities | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
(69)
|
(40)
|
856
|
(176)
|
| Net Transfers In (Out) |
0
|
2
|
19
|
2
|
| Ending Balance |
1,290
|
399
|
1,290
|
399
|
| Total gains (losses) included in earnings |
2
|
1
|
(10)
|
1
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Trading securities | Retirement Services | VIE, Primary Beneficiary |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
21
|
29
|
91
|
100
|
| Net Transfers In (Out) |
(902)
|
(11)
|
(952)
|
67
|
| Ending Balance |
1,509
|
2,338
|
1,509
|
2,338
|
| Total gains (losses) included in earnings |
(25)
|
148
|
(63)
|
214
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Equity securities | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(18)
|
0
|
(18)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
7
|
8
|
7
|
8
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
(1)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Equity securities | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
|
0
|
(262)
|
0
|
| Net Transfers In (Out) |
|
0
|
0
|
0
|
| Ending Balance |
0
|
266
|
0
|
266
|
| Total gains (losses) included in earnings |
|
22
|
0
|
32
|
| Total gains (losses) included in OCI |
|
0
|
0
|
0
|
| Mortgage loans | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
7,519
|
5,601
|
9,424
|
12,278
|
| Net Transfers In (Out) |
16
|
0
|
16
|
0
|
| Ending Balance |
99,974
|
77,289
|
99,974
|
77,289
|
| Total gains (losses) included in earnings |
(794)
|
821
|
(1,543)
|
1,750
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Mortgage loans | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
(8)
|
(31)
|
70
|
(46)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
1,549
|
1,275
|
1,549
|
1,275
|
| Total gains (losses) included in earnings |
(2)
|
8
|
(9)
|
25
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Mortgage loans | Retirement Services | VIE, Primary Beneficiary |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
131
|
(85)
|
20
|
(172)
|
| Net Transfers In (Out) |
(118)
|
0
|
(118)
|
0
|
| Ending Balance |
2,058
|
2,544
|
2,058
|
2,544
|
| Total gains (losses) included in earnings |
10
|
111
|
16
|
141
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Investment funds | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
3
|
1,001
|
3
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
2,311
|
1,297
|
2,311
|
1,297
|
| Total gains (losses) included in earnings |
1
|
115
|
(9)
|
155
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Investment funds | Retirement Services | VIE, Primary Beneficiary |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(1)
|
0
|
(497)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
290
|
270
|
290
|
270
|
| Total gains (losses) included in earnings |
2
|
(18)
|
4
|
(15)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Embedded derivatives | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(2,404)
|
(2,743)
|
(2,404)
|
(2,743)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Embedded derivatives | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
(347)
|
(478)
|
(347)
|
(478)
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Derivative assets | Retirement Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance |
2
|
1
|
2
|
1
|
| Total realized and unrealized gains (losses) included in income |
1
|
0
|
1
|
0
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
3
|
1
|
3
|
1
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Short-term investments | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(36)
|
1
|
(156)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
(1)
|
| Ending Balance |
1
|
12
|
1
|
12
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Other investments | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
(54)
|
(156)
|
(106)
|
(156)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
655
|
741
|
655
|
741
|
| Total gains (losses) included in earnings |
0
|
(1)
|
0
|
(1)
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Other investments | Retirement Services | Due to related parties |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
333
|
339
|
333
|
339
|
| Total gains (losses) included in earnings |
(8)
|
(1)
|
(12)
|
8
|
| Total gains (losses) included in OCI |
0
|
0
|
0
|
0
|
| Other investments | Retirement Services | VIE, Primary Beneficiary |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
|
279
|
|
263
|
| Net Transfers In (Out) |
|
0
|
|
0
|
| Ending Balance |
|
366
|
|
366
|
| Total gains (losses) included in earnings |
|
5
|
|
7
|
| Total gains (losses) included in OCI |
|
0
|
|
0
|
| Reinsurance recoverable | Retirement Services |
|
|
|
|
| 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
|
| Net Purchases, Issuances, Sales and Settlements |
40
|
46
|
64
|
84
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Ending Balance |
1,920
|
1,780
|
1,920
|
1,780
|
| Total gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Total gains (losses) included in OCI |
$ 0
|
0
|
$ 0
|
0
|
| Reinsurance recoverable | Retirement Services | VIE, Primary Beneficiary |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
46
|
|
84
|
| Net Transfers In (Out) |
|
$ 0
|
|
$ 0
|