Fair Value - Schedule of Gross Components of Purchases, Issuances, Sales and Settlements, Net, and Net Transfers In (Out) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Asset Management |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
$ 4,102
|
$ 679
|
$ 6,892
|
$ 1,318
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(2,887)
|
(329)
|
(5,770)
|
(1,306)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,215
|
350
|
1,122
|
12
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
6
|
0
|
7
|
0
|
| Transfers Out |
(430)
|
(60)
|
(916)
|
(667)
|
| Net Transfers In (Out) |
(424)
|
(60)
|
(909)
|
(667)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
3
|
0
|
92
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(32)
|
(1)
|
(49)
|
(14)
|
| Net Purchases, Issuances, Sales and Settlements |
(29)
|
(1)
|
43
|
(14)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Asset Management | Due to related parties |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
0
|
|
| Issuances |
0
|
|
87
|
|
| Sales |
0
|
|
0
|
|
| Settlements |
(29)
|
|
(29)
|
|
| Net Purchases, Issuances, Sales and Settlements |
(29)
|
|
58
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
|
| Transfers Out |
0
|
|
0
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Asset Management | Contingent consideration obligations |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(1)
|
(1)
|
(17)
|
(14)
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(1)
|
(17)
|
(14)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Asset Management | Debt and other liabilities of consolidated VIEs |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
0
|
|
| Issuances |
3
|
|
5
|
|
| Sales |
0
|
|
0
|
|
| Settlements |
(2)
|
|
(3)
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
2
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
|
| Transfers Out |
0
|
|
0
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Asset Management | Investments and derivative assets |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
1,250
|
15
|
2,007
|
29
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(1,283)
|
(10)
|
(1,644)
|
(10)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
(33)
|
5
|
363
|
19
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
6
|
0
|
6
|
0
|
| Transfers Out |
(24)
|
0
|
(24)
|
0
|
| Net Transfers In (Out) |
(18)
|
0
|
(18)
|
0
|
| Asset Management | Investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
|
19
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
|
|
|
0
|
| Asset Management | Due to related parties |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
(29)
|
|
58
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Asset Management | VIE, Primary Beneficiary | Debt and other liabilities of consolidated VIEs |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
1
|
|
2
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
|
0
|
|
| Asset Management | VIE, Primary Beneficiary | Investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
2,852
|
664
|
4,885
|
1,289
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(1,604)
|
(319)
|
(4,126)
|
(1,296)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
1,248
|
345
|
759
|
(7)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
1
|
0
|
| Transfers Out |
(406)
|
(60)
|
(892)
|
(667)
|
| Net Transfers In (Out) |
(406)
|
(60)
|
(891)
|
(667)
|
| Retirement Services |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
22,683
|
15,139
|
40,612
|
27,788
|
| Issuances |
47
|
49
|
77
|
90
|
| Sales |
(1,350)
|
(317)
|
(1,779)
|
(1,165)
|
| Settlements |
(7,759)
|
(5,074)
|
(15,969)
|
(8,584)
|
| Net Purchases, Issuances, Sales and Settlements |
13,621
|
9,797
|
22,941
|
18,129
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
146
|
46
|
261
|
724
|
| Transfers Out |
(5,742)
|
(718)
|
(6,676)
|
(5,577)
|
| Net Transfers In (Out) |
(5,596)
|
(672)
|
(6,415)
|
(4,853)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
(1,001)
|
(861)
|
(1,618)
|
(1,613)
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
323
|
219
|
609
|
464
|
| Net Purchases, Issuances, Sales and Settlements |
(678)
|
(642)
|
(1,009)
|
(1,149)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Interest sensitive contract liabilities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
|
0
|
0
|
| Issuances |
|
|
(1,618)
|
(1,613)
|
| Sales |
|
|
0
|
0
|
| Settlements |
|
|
587
|
463
|
| Net Purchases, Issuances, Sales and Settlements |
|
(642)
|
(1,031)
|
(1,150)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
0
|
0
|
| Transfers Out |
|
|
0
|
0
|
| Net Transfers In (Out) |
|
0
|
0
|
0
|
| Retirement Services | Embedded derivatives |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
(700)
|
(642)
|
(1,031)
|
(1,150)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Derivative liabilities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
|
0
|
0
|
| Retirement Services | Other liabilities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
0
|
0
|
| Issuances |
0
|
|
0
|
0
|
| Sales |
0
|
|
0
|
0
|
| Settlements |
22
|
|
22
|
1
|
| Net Purchases, Issuances, Sales and Settlements |
22
|
0
|
22
|
1
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
0
|
| Transfers Out |
0
|
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Embedded derivatives | Interest sensitive contract liabilities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
|
|
| Issuances |
|
(861)
|
|
|
| Sales |
|
0
|
|
|
| Settlements |
|
219
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
|
| Transfers Out |
|
0
|
|
|
| Retirement Services | Embedded derivatives | Embedded derivatives |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
|
|
| Issuances |
(1,001)
|
|
|
|
| Sales |
0
|
|
|
|
| Settlements |
301
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
|
|
| Transfers Out |
0
|
|
|
|
| Retirement Services | AFS securities | Foreign governments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
5
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(6)
|
(5)
|
(6)
|
(5)
|
| Net Purchases, Issuances, Sales and Settlements |
(6)
|
(5)
|
(1)
|
(5)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
(11)
|
0
|
(11)
|
0
|
| Net Transfers In (Out) |
(11)
|
0
|
(11)
|
0
|
| Retirement Services | AFS securities | Corporate |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
482
|
1,872
|
1,379
|
3,427
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(96)
|
0
|
(237)
|
(6)
|
| Settlements |
(96)
|
(222)
|
(204)
|
(350)
|
| Net Purchases, Issuances, Sales and Settlements |
290
|
1,650
|
938
|
3,071
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
30
|
0
|
126
|
| Transfers Out |
(2,114)
|
0
|
(2,830)
|
(274)
|
| Net Transfers In (Out) |
(2,114)
|
30
|
(2,830)
|
(148)
|
| Retirement Services | AFS securities | ABS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
2,247
|
2,563
|
5,688
|
2,792
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(46)
|
(11)
|
(77)
|
(23)
|
| Settlements |
(515)
|
(626)
|
(962)
|
(924)
|
| Net Purchases, Issuances, Sales and Settlements |
1,686
|
1,926
|
4,649
|
1,845
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
52
|
0
|
52
|
479
|
| Transfers Out |
(2,597)
|
(643)
|
(2,763)
|
(5,187)
|
| Net Transfers In (Out) |
(2,545)
|
(643)
|
(2,711)
|
(4,708)
|
| Retirement Services | AFS securities | CMBS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
11
|
|
11
|
28
|
| Issuances |
0
|
|
0
|
0
|
| Sales |
0
|
|
(22)
|
0
|
| Settlements |
0
|
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
11
|
|
(11)
|
28
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
13
|
| Transfers Out |
0
|
|
0
|
(14)
|
| Net Transfers In (Out) |
0
|
|
0
|
(1)
|
| Retirement Services | AFS securities | RMBS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
248
|
0
|
297
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(34)
|
(14)
|
(66)
|
(16)
|
| Net Purchases, Issuances, Sales and Settlements |
(34)
|
234
|
(66)
|
281
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
(49)
|
0
|
(49)
|
| Net Transfers In (Out) |
0
|
(49)
|
0
|
(49)
|
| Retirement Services | Trading securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
17
|
11
|
146
|
11
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(2)
|
0
|
(2)
|
0
|
| Settlements |
(1)
|
0
|
(2)
|
(1)
|
| Net Purchases, Issuances, Sales and Settlements |
14
|
11
|
142
|
10
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
2
|
0
|
2
|
0
|
| Transfers Out |
0
|
0
|
(2)
|
(14)
|
| Net Transfers In (Out) |
2
|
0
|
0
|
(14)
|
| Retirement Services | Equity securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
|
0
|
| Issuances |
|
0
|
|
0
|
| Sales |
|
0
|
|
0
|
| Settlements |
|
(18)
|
|
(18)
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(18)
|
0
|
(18)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
0
|
| Transfers Out |
|
0
|
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Mortgage loans |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
12,628
|
8,750
|
19,142
|
17,760
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(287)
|
(40)
|
(317)
|
(172)
|
| Settlements |
(4,822)
|
(3,109)
|
(9,401)
|
(5,310)
|
| Net Purchases, Issuances, Sales and Settlements |
7,519
|
5,601
|
9,424
|
12,278
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
16
|
0
|
16
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
16
|
0
|
16
|
0
|
| Retirement Services | Embedded derivatives |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Derivative assets |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Short-term investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
2
|
12
|
| Issuances |
|
0
|
0
|
0
|
| Sales |
|
0
|
0
|
0
|
| Settlements |
|
(36)
|
(1)
|
(168)
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(36)
|
1
|
(156)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
0
|
0
|
| Transfers Out |
|
0
|
0
|
(1)
|
| Net Transfers In (Out) |
0
|
0
|
0
|
(1)
|
| Retirement Services | Other investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(54)
|
(156)
|
(106)
|
(156)
|
| Net Purchases, Issuances, Sales and Settlements |
(54)
|
(156)
|
(106)
|
(156)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Reinsurance recoverable |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
|
0
|
|
| Issuances |
47
|
|
77
|
|
| Sales |
0
|
|
0
|
|
| Settlements |
(7)
|
|
(13)
|
|
| Net Purchases, Issuances, Sales and Settlements |
40
|
46
|
64
|
84
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
|
0
|
|
| Transfers Out |
0
|
|
0
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Due to related parties | AFS securities | Corporate |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
1
|
0
|
1
|
5
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
0
|
| Settlements |
(2)
|
(3)
|
(228)
|
(6)
|
| Net Purchases, Issuances, Sales and Settlements |
(1)
|
(3)
|
(227)
|
(1)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Due to related parties | AFS securities | CLO |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
|
|
376
|
| Issuances |
|
|
|
0
|
| Sales |
|
|
|
0
|
| Settlements |
|
|
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
|
|
376
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
|
0
|
| Transfers Out |
|
|
|
0
|
| Net Transfers In (Out) |
|
|
|
0
|
| Retirement Services | Due to related parties | AFS securities | ABS |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
6,864
|
1,055
|
11,539
|
2,259
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(869)
|
0
|
(951)
|
0
|
| Settlements |
(1,914)
|
(662)
|
(4,230)
|
(1,242)
|
| Net Purchases, Issuances, Sales and Settlements |
4,081
|
393
|
6,358
|
1,017
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
76
|
14
|
172
|
14
|
| Transfers Out |
0
|
(15)
|
0
|
(15)
|
| Net Transfers In (Out) |
76
|
(1)
|
172
|
(1)
|
| Retirement Services | Due to related parties | Trading securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
0
|
48
|
928
|
70
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
(91)
|
| Settlements |
(69)
|
(88)
|
(72)
|
(155)
|
| Net Purchases, Issuances, Sales and Settlements |
(69)
|
(40)
|
856
|
(176)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
2
|
19
|
2
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
2
|
19
|
2
|
| Retirement Services | Due to related parties | Equity securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
|
0
|
|
| Issuances |
|
|
0
|
|
| Sales |
|
|
0
|
|
| Settlements |
|
|
(262)
|
|
| Net Purchases, Issuances, Sales and Settlements |
|
0
|
(262)
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
|
0
|
|
| Transfers Out |
|
|
0
|
|
| Net Transfers In (Out) |
|
0
|
0
|
0
|
| Retirement Services | Due to related parties | Mortgage loans |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
102
|
0
|
223
|
0
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
0
|
(15)
|
| Settlements |
(110)
|
(31)
|
(153)
|
(31)
|
| Net Purchases, Issuances, Sales and Settlements |
(8)
|
(31)
|
70
|
(46)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
0
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Due to related parties | Investment funds |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
3
|
1,006
|
3
|
| Issuances |
|
0
|
0
|
0
|
| Sales |
|
0
|
(5)
|
0
|
| Settlements |
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
3
|
1,001
|
3
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
0
|
0
|
| Transfers Out |
|
0
|
0
|
0
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Due to related parties | Embedded derivatives |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | Due to related parties | Other investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
0
|
0
|
0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Net Transfers In (Out) |
0
|
0
|
0
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Trading securities |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
49
|
291
|
195
|
435
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(28)
|
(262)
|
(104)
|
(335)
|
| Settlements |
0
|
0
|
0
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
21
|
29
|
91
|
100
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
90
|
| Transfers Out |
(902)
|
(11)
|
(952)
|
(23)
|
| Net Transfers In (Out) |
(902)
|
(11)
|
(952)
|
67
|
| Retirement Services | VIE, Primary Beneficiary | Mortgage loans |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
282
|
19
|
347
|
34
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(22)
|
(3)
|
(64)
|
(10)
|
| Settlements |
(129)
|
(101)
|
(263)
|
(196)
|
| Net Purchases, Issuances, Sales and Settlements |
131
|
(85)
|
20
|
(172)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
0
|
0
|
0
|
0
|
| Transfers Out |
(118)
|
0
|
(118)
|
0
|
| Net Transfers In (Out) |
(118)
|
0
|
(118)
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Investment funds |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
|
0
|
| Issuances |
|
0
|
|
0
|
| Sales |
|
(1)
|
|
(497)
|
| Settlements |
|
0
|
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
0
|
(1)
|
0
|
(497)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
0
|
| Transfers Out |
|
0
|
|
0
|
| Net Transfers In (Out) |
$ 0
|
0
|
$ 0
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Other investments |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
279
|
|
279
|
| Issuances |
|
0
|
|
0
|
| Sales |
|
0
|
|
(16)
|
| Settlements |
|
0
|
|
0
|
| Net Purchases, Issuances, Sales and Settlements |
|
279
|
|
263
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
0
|
| Transfers Out |
|
0
|
|
0
|
| Net Transfers In (Out) |
|
0
|
|
0
|
| Retirement Services | VIE, Primary Beneficiary | Reinsurance recoverable |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
|
|
|
|
| Purchases |
|
0
|
|
0
|
| Issuances |
|
49
|
|
90
|
| Sales |
|
0
|
|
0
|
| Settlements |
|
(3)
|
|
(6)
|
| Net Purchases, Issuances, Sales and Settlements |
|
46
|
|
84
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
|
|
|
|
| Transfers In |
|
0
|
|
0
|
| Transfers Out |
|
0
|
|
0
|
| Net Transfers In (Out) |
|
$ 0
|
|
$ 0
|