Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
|
|
|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
$ 239,912
|
|
$ 239,912
|
|
|
$ 219,041
|
|
|
| Investment funds |
32,675
|
|
32,675
|
|
|
26,327
|
|
|
| Derivative assets |
10,950
|
|
10,950
|
|
|
9,190
|
|
|
| Restricted cash |
1,066
|
|
1,066
|
|
|
1,332
|
|
|
| Reinsurance recoverable |
11,308
|
|
11,308
|
|
|
10,282
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
12,189
|
|
12,189
|
|
|
11,950
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
354,099
|
$ 309,737
|
354,099
|
$ 309,737
|
|
315,889
|
|
|
| Future policy benefits |
45,166
|
49,006
|
45,166
|
49,006
|
|
50,264
|
|
|
| Market Risk Benefits |
4,668
|
4,835
|
4,668
|
4,835
|
|
4,930
|
|
|
| Derivative liabilities |
6,757
|
|
6,757
|
|
|
5,742
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
177,478
|
130,597
|
177,478
|
130,597
|
$ 162,601
|
148,140
|
$ 121,135
|
$ 104,348
|
| Total realized and unrealized gains (losses) included in income |
(2,733)
|
572
|
(4,319)
|
3,449
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(1,172)
|
121
|
(1,476)
|
747
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
17,985
|
10,582
|
41,006
|
29,092
|
|
|
|
|
| Transfers in (out) |
797
|
(1,813)
|
(5,873)
|
(7,039)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(2,048)
|
137
|
(3,767)
|
2,403
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(1,194)
|
125
|
(1,394)
|
753
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
954
|
(1,377)
|
475
|
(1,357)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(721)
|
(678)
|
(1,730)
|
(1,827)
|
|
|
|
|
| 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 |
(18,639)
|
(17,034)
|
(18,639)
|
(17,034)
|
(18,872)
|
(17,384)
|
(14,979)
|
(13,850)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
25,092
|
17,671
|
65,967
|
45,840
|
|
|
|
|
| Issuances |
45
|
56
|
122
|
146
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(1,204)
|
(1,199)
|
(2,983)
|
(2,364)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(5,948)
|
(5,946)
|
(22,100)
|
(14,530)
|
|
|
|
|
| Transfers in |
2,577
|
81
|
2,583
|
432
|
|
|
|
|
| Transfers (out) |
(1,780)
|
(1,894)
|
(8,456)
|
(7,471)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
(1,054)
|
(1,002)
|
(2,672)
|
(2,615)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
333
|
324
|
942
|
788
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Derivative Financial Instruments, Liabilities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
(132)
|
|
(140)
|
1
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(140)
|
0
|
(140)
|
0
|
(8)
|
0
|
|
(1)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
|
0
|
0
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
240
|
(98)
|
298
|
(169)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
85
|
22
|
86
|
|
|
|
|
| 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 |
66
|
(308)
|
66
|
(308)
|
(174)
|
(254)
|
(295)
|
(225)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
|
0
|
0
|
0
|
|
|
|
|
| Sales |
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
|
85
|
22
|
86
|
|
|
|
|
| Transfers (out) |
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
|
0
|
0
|
0
|
|
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,812
|
1,901
|
1,812
|
1,901
|
1,920
|
1,911
|
1,780
|
1,661
|
| Total realized and unrealized gains (losses) included in income |
(146)
|
69
|
(201)
|
104
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
38
|
52
|
102
|
136
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
45
|
56
|
122
|
146
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(7)
|
(4)
|
(20)
|
(10)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
201,173
|
|
201,173
|
|
|
192,597
|
|
|
| Trading securities, at fair value |
5,722
|
|
5,722
|
|
|
6,409
|
|
|
| Mortgage loans |
99,675
|
|
99,675
|
|
|
91,918
|
|
|
| Investment funds |
350
|
|
350
|
|
|
108
|
|
|
| Funds withheld at interest |
(12,414)
|
|
(12,414)
|
|
|
(15,413)
|
|
|
| Derivative assets |
10,950
|
|
10,950
|
|
|
9,190
|
|
|
| Short-term investments |
125
|
|
125
|
|
|
175
|
|
|
| Other investments |
4,395
|
|
4,395
|
|
|
4,148
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Foreign governments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
23
|
0
|
23
|
|
12
|
23
|
29
|
| Total realized and unrealized gains (losses) included in income |
|
0
|
0
|
(1)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
0
|
(1)
|
(5)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Corporate |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
5,079
|
6,483
|
5,079
|
6,483
|
4,653
|
6,650
|
7,392
|
4,321
|
| Total realized and unrealized gains (losses) included in income |
2
|
(29)
|
3
|
41
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(64)
|
7
|
(170)
|
85
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,947
|
368
|
2,885
|
3,469
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(1)
|
(5)
|
(10)
|
29
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(64)
|
29
|
(107)
|
109
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | ABS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
34,643
|
16,987
|
34,643
|
16,987
|
23,932
|
22,207
|
14,144
|
16,529
|
| Total realized and unrealized gains (losses) included in income |
(6)
|
(8)
|
(82)
|
(3)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(979)
|
52
|
(1,116)
|
525
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
9,440
|
3,346
|
14,141
|
5,428
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(25)
|
2
|
(121)
|
2
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(998)
|
37
|
(1,102)
|
519
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | CMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
29
|
0
|
29
|
0
|
30
|
41
|
|
0
|
| Total realized and unrealized gains (losses) included in income |
0
|
|
0
|
(23)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(1)
|
|
(1)
|
(4)
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
(11)
|
28
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(1)
|
|
(2)
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | RMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
139
|
489
|
139
|
489
|
381
|
439
|
498
|
256
|
| Total realized and unrealized gains (losses) included in income |
2
|
4
|
10
|
13
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(1)
|
1
|
(1)
|
2
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(243)
|
(14)
|
(309)
|
267
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
1
|
5
|
1
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
325
|
12
|
325
|
12
|
160
|
18
|
18
|
22
|
| Total realized and unrealized gains (losses) included in income |
(13)
|
(5)
|
(13)
|
(5)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
178
|
(1)
|
322
|
9
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(15)
|
(5)
|
(15)
|
(9)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Equity securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
7
|
3
|
7
|
7
|
8
|
8
|
27
|
| Total realized and unrealized gains (losses) included in income |
(4)
|
(1)
|
(5)
|
(2)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
(18)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(4)
|
0
|
(4)
|
(1)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
99,675
|
81,891
|
99,675
|
81,891
|
99,974
|
91,918
|
77,289
|
63,239
|
| Total realized and unrealized gains (losses) included in income |
(1,846)
|
166
|
(3,230)
|
1,938
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,547
|
4,436
|
10,987
|
16,714
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(1,885)
|
173
|
(3,428)
|
1,887
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
|
3
|
|
3
|
2
|
|
|
| Total realized and unrealized gains (losses) included in income |
0
|
|
1
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
0
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
|
0
|
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Short-term investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
18
|
0
|
18
|
1
|
|
12
|
169
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(1)
|
6
|
|
(150)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
|
0
|
|
|
|
|
| Consolidated Entity, excluding Affiliated Entity | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
519
|
869
|
519
|
869
|
655
|
761
|
741
|
895
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
0
|
2
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(136)
|
128
|
(242)
|
(28)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
(1)
|
0
|
(2)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
38,739
|
|
38,739
|
|
|
26,444
|
|
|
| Trading securities, at fair value |
1,257
|
|
1,257
|
|
|
454
|
|
|
| Equity securities, at fair value |
0
|
|
0
|
|
|
266
|
|
|
| Mortgage loans |
1,525
|
|
1,525
|
|
|
1,486
|
|
|
| Investment funds |
3,291
|
|
3,291
|
|
|
2,149
|
|
|
| Funds withheld at interest |
(3,495)
|
|
(3,495)
|
|
|
(4,215)
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
18
|
|
|
| Other investments |
319
|
|
319
|
|
|
344
|
|
|
| Reinsurance recoverable |
7,803
|
|
7,803
|
|
|
6,336
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
334
|
|
334
|
|
|
284
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
4,618
|
|
4,618
|
|
|
5,381
|
|
|
| Market Risk Benefits |
266
|
|
266
|
|
|
290
|
|
|
| Related Party | Corporate |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,179
|
1,592
|
1,179
|
1,592
|
1,196
|
1,597
|
1,476
|
1,432
|
| Total realized and unrealized gains (losses) included in income |
0
|
0
|
28
|
7
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(18)
|
9
|
(45)
|
39
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1
|
107
|
(401)
|
114
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(18)
|
9
|
(34)
|
38
|
|
|
|
|
| Purchases |
4
|
109
|
13
|
122
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(3)
|
(2)
|
(414)
|
(8)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Related Party | ABS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
27,635
|
13,836
|
27,635
|
13,836
|
21,766
|
15,277
|
10,810
|
9,741
|
| Total realized and unrealized gains (losses) included in income |
(1)
|
0
|
(7)
|
3
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
(109)
|
51
|
(144)
|
101
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
5,979
|
2,983
|
12,503
|
4,014
|
|
|
|
|
| Transfers in (out) |
0
|
(8)
|
6
|
(23)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(113)
|
48
|
(154)
|
86
|
|
|
|
|
| Purchases |
6,744
|
3,712
|
18,449
|
5,985
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(296)
|
(179)
|
(1,247)
|
(179)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(469)
|
(550)
|
(4,699)
|
(1,792)
|
|
|
|
|
| Transfers in |
0
|
|
6
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(23)
|
|
|
|
|
| Related Party | Collateralized Loan Obligations |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,334
|
|
1,334
|
|
1,334
|
1,333
|
|
|
| Total realized and unrealized gains (losses) included in income |
0
|
|
0
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
|
1
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
|
0
|
|
|
|
|
|
| Related Party | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,257
|
411
|
1,257
|
411
|
1,290
|
454
|
399
|
573
|
| Total realized and unrealized gains (losses) included in income |
(55)
|
(5)
|
(94)
|
(5)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
22
|
16
|
897
|
(158)
|
|
|
|
|
| Transfers in (out) |
0
|
1
|
0
|
1
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(42)
|
0
|
(66)
|
2
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
48
|
28
|
995
|
100
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
(91)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(26)
|
(12)
|
(98)
|
(167)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
1
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Related Party | Equity securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
265
|
0
|
265
|
|
266
|
266
|
234
|
| Total realized and unrealized gains (losses) included in income |
|
(1)
|
(4)
|
31
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
0
|
(262)
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(1)
|
0
|
31
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
|
0
|
|
|
|
|
|
| Issuances |
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
(262)
|
|
|
|
|
|
| Transfers in |
|
|
0
|
|
|
|
|
|
| Transfers (out) |
|
|
0
|
|
|
|
|
|
| Related Party | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,525
|
1,375
|
1,525
|
1,375
|
1,549
|
1,486
|
1,275
|
1,297
|
| Total realized and unrealized gains (losses) included in income |
(30)
|
30
|
(37)
|
54
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
6
|
70
|
76
|
24
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(29)
|
30
|
(38)
|
54
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
88
|
75
|
311
|
75
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
(15)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(82)
|
(5)
|
(235)
|
(36)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Related Party | Investment funds |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2,327
|
1,306
|
2,327
|
1,306
|
2,311
|
1,318
|
1,297
|
1,139
|
| Total realized and unrealized gains (losses) included in income |
16
|
9
|
8
|
164
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
1,001
|
3
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
17
|
9
|
8
|
164
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
|
1,006
|
3
|
|
|
|
|
| Issuances |
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
(5)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
0
|
0
|
|
|
|
|
| Transfers in |
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
|
|
0
|
0
|
|
|
|
|
| Related Party | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
319
|
345
|
319
|
345
|
333
|
344
|
339
|
331
|
| Total realized and unrealized gains (losses) included in income |
(14)
|
6
|
(25)
|
14
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(14)
|
6
|
(25)
|
14
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Related Party | CLO |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
698
|
|
698
|
|
|
1,070
|
696
|
| Total realized and unrealized gains (losses) included in income |
|
0
|
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
1
|
|
(1)
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
(373)
|
|
3
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
1
|
|
0
|
|
|
|
|
| Purchases |
|
0
|
|
376
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(373)
|
|
(373)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
885
|
|
885
|
|
|
3,120
|
|
|
| Mortgage loans |
1,836
|
|
1,836
|
|
|
2,140
|
|
|
| Investment funds |
29,034
|
|
29,034
|
|
|
24,070
|
|
|
| Other investments |
948
|
|
948
|
|
|
844
|
|
|
| Restricted cash |
17
|
|
17
|
|
|
17
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
174
|
|
174
|
|
|
346
|
|
|
| Variable Interest Entities | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
885
|
1,958
|
885
|
1,958
|
1,509
|
2,437
|
2,338
|
1,954
|
| Total realized and unrealized gains (losses) included in income |
(19)
|
(4)
|
(86)
|
213
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(605)
|
(378)
|
(514)
|
(188)
|
|
|
|
|
| Transfers in (out) |
0
|
2
|
(952)
|
(21)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(13)
|
(67)
|
(51)
|
148
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
108
|
195
|
633
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(605)
|
(486)
|
(709)
|
(821)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
|
0
|
2
|
|
|
|
|
| Transfers (out) |
0
|
|
(952)
|
(23)
|
|
|
|
|
| Variable Interest Entities | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,836
|
2,080
|
1,836
|
2,080
|
2,058
|
2,140
|
2,544
|
2,579
|
| Total realized and unrealized gains (losses) included in income |
(34)
|
1
|
(18)
|
138
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(188)
|
(464)
|
(168)
|
(636)
|
|
|
|
|
| Transfers in (out) |
0
|
(1)
|
(118)
|
(1)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(34)
|
0
|
(18)
|
95
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
32
|
347
|
66
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(161)
|
(436)
|
(225)
|
(446)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(27)
|
(60)
|
(290)
|
(256)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
(118)
|
(1)
|
|
|
|
|
| Variable Interest Entities | Investment funds |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
287
|
263
|
287
|
263
|
290
|
286
|
270
|
770
|
| Total realized and unrealized gains (losses) included in income |
(3)
|
(6)
|
1
|
(9)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
(1)
|
0
|
(498)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
(3)
|
(8)
|
1
|
(22)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
0
|
|
0
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
(1)
|
|
(498)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
|
0
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Variable Interest Entities | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
664
|
|
664
|
|
|
366
|
103
|
| Total realized and unrealized gains (losses) included in income |
|
2
|
|
2
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
301
|
|
564
|
|
|
|
|
| Transfers in (out) |
|
(5)
|
|
(5)
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
4
|
|
11
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
|
0
|
|
|
|
|
| Purchases |
|
301
|
|
580
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
|
(16)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
|
0
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
(5)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Foreign governments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
|
|
(5)
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
|
|
| Purchases |
|
|
|
0
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
|
(5)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Corporate |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,947
|
368
|
2,885
|
3,469
|
|
|
|
|
| Transfers in (out) |
(1,459)
|
(1,255)
|
(4,289)
|
(1,433)
|
|
|
|
|
| Purchases |
2,017
|
526
|
3,396
|
3,983
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(25)
|
(94)
|
(262)
|
(100)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(45)
|
(64)
|
(249)
|
(414)
|
|
|
|
|
| Transfers in |
46
|
|
46
|
174
|
|
|
|
|
| Transfers (out) |
(1,505)
|
|
(4,335)
|
(1,607)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | ABS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
9,440
|
3,346
|
14,141
|
5,428
|
|
|
|
|
| Transfers in (out) |
2,256
|
(547)
|
(507)
|
(5,492)
|
|
|
|
|
| Purchases |
9,852
|
4,385
|
15,592
|
7,414
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(90)
|
(3)
|
(167)
|
(26)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(322)
|
(1,036)
|
(1,284)
|
(1,960)
|
|
|
|
|
| Transfers in |
2,531
|
|
2,531
|
242
|
|
|
|
|
| Transfers (out) |
(275)
|
|
(3,038)
|
(5,734)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | CMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
|
(11)
|
28
|
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
(1)
|
|
|
|
|
| Purchases |
|
|
11
|
28
|
|
|
|
|
| Issuances |
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
(22)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
0
|
0
|
|
|
|
|
| Transfers in |
|
|
0
|
13
|
|
|
|
|
| Transfers (out) |
|
|
0
|
(14)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | RMBS |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(243)
|
(14)
|
(309)
|
267
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(49)
|
|
|
|
|
| Purchases |
0
|
18
|
0
|
315
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(243)
|
(32)
|
(309)
|
(48)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(49)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Trading securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
178
|
(1)
|
322
|
9
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
(2)
|
(14)
|
|
|
|
|
| Purchases |
179
|
0
|
327
|
11
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
(2)
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(1)
|
(1)
|
(3)
|
(2)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
(2)
|
(14)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Equity securities |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
|
|
(18)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
|
|
|
0
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
|
(18)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Mortgage loans |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
1,547
|
4,436
|
10,987
|
16,714
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
6,160
|
8,160
|
25,318
|
25,920
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
(27)
|
0
|
(344)
|
(172)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(4,586)
|
(3,724)
|
(13,987)
|
(9,034)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Short-term investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(1)
|
6
|
0
|
(150)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Purchases |
0
|
18
|
2
|
30
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(1)
|
(12)
|
(2)
|
(180)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(1)
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Other Investments |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(136)
|
128
|
(242)
|
(28)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases |
0
|
199
|
0
|
199
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
(136)
|
(71)
|
(242)
|
(227)
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party | Foreign Government Debt |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
|
(1)
|
|
|
|
|
|
| Transfers in (out) |
|
|
(11)
|
|
|
|
|
|
| Purchases |
|
|
5
|
|
|
|
|
|
| Issuances |
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
(6)
|
|
|
|
|
|
| Transfers in |
|
|
0
|
|
|
|
|
|
| Transfers (out) |
|
|
(11)
|
|
|
|
|
|
| Universal life | Interest Sensitive Contracts |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
64
|
(22)
|
88
|
(35)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(678)
|
(777)
|
(678)
|
(777)
|
(742)
|
(766)
|
(755)
|
(742)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| AmerUs Closed Block | Future Policy Benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
69
|
(5)
|
100
|
0
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(985)
|
(1,102)
|
(985)
|
(1,102)
|
(1,054)
|
(1,085)
|
(1,097)
|
(1,102)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| ILICO Closed Block and life benefits | Future Policy Benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
21
|
8
|
41
|
(10)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
(489)
|
(548)
|
(489)
|
(548)
|
(510)
|
(530)
|
(556)
|
(538)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Embedded derivatives | Interest Sensitive Contracts |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Total realized and unrealized gains (losses) included in income |
692
|
(1,260)
|
88
|
(1,144)
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
(721)
|
(763)
|
(1,752)
|
(1,913)
|
|
|
|
|
| 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 |
(16,413)
|
(14,299)
|
(16,413)
|
(14,299)
|
(16,384)
|
(14,749)
|
(12,276)
|
(11,242)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
(1,054)
|
(1,002)
|
(2,672)
|
(2,615)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
333
|
239
|
920
|
702
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Embedded derivatives | Consolidated Entity, excluding Affiliated Entity | Funds withheld at interest |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(2,846)
|
(2,473)
|
(2,846)
|
(2,473)
|
(2,404)
|
(2,409)
|
(2,743)
|
(3,035)
|
| Total realized and unrealized gains (losses) included in income |
(442)
|
270
|
(437)
|
562
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Embedded derivatives | Consolidated Entity, excluding Affiliated Entity | Derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
2
|
|
2
|
|
|
1
|
1
|
| Total realized and unrealized gains (losses) included in income |
|
1
|
|
1
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
|
0
|
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
|
0
|
|
0
|
|
|
|
|
| Embedded derivatives | Related Party | Funds withheld at interest |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(487)
|
(405)
|
(487)
|
(405)
|
$ (347)
|
(356)
|
$ (478)
|
$ (615)
|
| Total realized and unrealized gains (losses) included in income |
(140)
|
73
|
(131)
|
210
|
|
|
|
|
| Total realized and unrealized gains (losses) included in OCI |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, issuances, sales and settlements, net |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
$ 0
|
0
|
$ 0
|
|
|
|
|
| U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
24,576
|
|
24,576
|
|
|
16,898
|
|
|
| US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
462
|
|
462
|
|
|
759
|
|
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,644
|
|
1,644
|
|
|
1,659
|
|
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
94,100
|
|
94,100
|
|
|
89,431
|
|
|
| Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
3,442
|
|
3,442
|
|
|
2,714
|
|
|
| CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
17,199
|
|
17,199
|
|
|
26,272
|
|
|
| CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
6,455
|
|
6,455
|
|
|
7,203
|
|
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
44,430
|
|
44,430
|
|
|
35,462
|
|
|
| ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
28,731
|
|
28,731
|
|
|
16,366
|
|
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
11,287
|
|
11,287
|
|
|
13,084
|
|
|
| CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
7,475
|
|
7,475
|
|
|
9,032
|
|
|
| Recurring | Level 1 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
1,066
|
|
1,066
|
|
|
1,332
|
|
|
| Reinsurance recoverable |
0
|
|
0
|
|
|
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
0
|
|
0
|
|
|
0
|
|
|
| Total assets measured at fair value |
43,548
|
|
43,548
|
|
|
34,734
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
0
|
|
0
|
|
|
0
|
|
|
| Derivative liabilities |
86
|
|
86
|
|
|
9
|
|
|
| Other liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Total liabilities measured at fair value |
86
|
|
86
|
|
|
9
|
|
|
| Recurring | Level 1 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
24,609
|
|
24,609
|
|
|
17,424
|
|
|
| Trading securities, at fair value |
23
|
|
23
|
|
|
24
|
|
|
| Equity securities, at fair value |
167
|
|
167
|
|
|
185
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Derivative assets |
158
|
|
158
|
|
|
206
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
0
|
|
|
| Recurring | Level 1 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Cash and cash equivalents |
199
|
|
199
|
|
|
569
|
|
|
| Recurring | Level 1 | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
17,326
|
|
17,326
|
|
|
14,994
|
|
|
| Recurring | Level 1 | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
24,576
|
|
24,576
|
|
|
16,898
|
|
|
| Recurring | Level 1 | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
516
|
|
|
| Recurring | Level 1 | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
33
|
|
33
|
|
|
10
|
|
|
| Recurring | Level 1 | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 1 | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
0
|
|
0
|
|
|
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
0
|
|
0
|
|
|
0
|
|
|
| Total assets measured at fair value |
163,206
|
|
163,206
|
|
|
171,812
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
0
|
|
0
|
|
|
0
|
|
|
| Derivative liabilities |
6,531
|
|
6,531
|
|
|
5,733
|
|
|
| Other liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Total liabilities measured at fair value |
6,531
|
|
6,531
|
|
|
5,733
|
|
|
| Recurring | Level 2 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
136,674
|
|
136,674
|
|
|
145,824
|
|
|
| Trading securities, at fair value |
5,374
|
|
5,374
|
|
|
6,367
|
|
|
| Equity securities, at fair value |
415
|
|
415
|
|
|
629
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Derivative assets |
10,789
|
|
10,789
|
|
|
8,982
|
|
|
| Short-term investments |
8
|
|
8
|
|
|
33
|
|
|
| Other investments |
1,355
|
|
1,355
|
|
|
1,057
|
|
|
| Recurring | Level 2 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
8,591
|
|
8,591
|
|
|
8,237
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
0
|
|
|
| Recurring | Level 2 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
683
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 2 | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
462
|
|
462
|
|
|
759
|
|
|
| Recurring | Level 2 | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,644
|
|
1,644
|
|
|
1,131
|
|
|
| Recurring | Level 2 | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
88,988
|
|
88,988
|
|
|
82,771
|
|
|
| Recurring | Level 2 | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
2,263
|
|
2,263
|
|
|
1,117
|
|
|
| Recurring | Level 2 | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
17,199
|
|
17,199
|
|
|
26,272
|
|
|
| Recurring | Level 2 | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
5,121
|
|
5,121
|
|
|
5,870
|
|
|
| Recurring | Level 2 | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
9,787
|
|
9,787
|
|
|
13,255
|
|
|
| Recurring | Level 2 | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,096
|
|
1,096
|
|
|
1,089
|
|
|
| Recurring | Level 2 | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
11,258
|
|
11,258
|
|
|
13,043
|
|
|
| Recurring | Level 2 | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| Recurring | Level 2 | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
7,336
|
|
7,336
|
|
|
8,593
|
|
|
| Recurring | Level 3 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
1,812
|
|
1,812
|
|
|
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
171
|
|
171
|
|
|
214
|
|
|
| Total assets measured at fair value |
177,649
|
|
177,649
|
|
|
148,354
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
4,668
|
|
4,668
|
|
|
4,930
|
|
|
| Derivative liabilities |
140
|
|
140
|
|
|
0
|
|
|
| Other liabilities |
(66)
|
|
(66)
|
|
|
254
|
|
|
| Total liabilities measured at fair value |
23,307
|
|
23,307
|
|
|
22,314
|
|
|
| Recurring | Level 3 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
39,890
|
|
39,890
|
|
|
29,349
|
|
|
| Trading securities, at fair value |
325
|
|
325
|
|
|
18
|
|
|
| Equity securities, at fair value |
3
|
|
3
|
|
|
8
|
|
|
| Mortgage loans |
99,675
|
|
99,675
|
|
|
91,918
|
|
|
| Derivative assets |
3
|
|
3
|
|
|
2
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
519
|
|
519
|
|
|
761
|
|
|
| Recurring | Level 3 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
30,148
|
|
30,148
|
|
|
18,207
|
|
|
| Trading securities, at fair value |
1,257
|
|
1,257
|
|
|
454
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
266
|
|
|
| Mortgage loans |
1,525
|
|
1,525
|
|
|
1,486
|
|
|
| Investment funds |
2,327
|
|
2,327
|
|
|
1,318
|
|
|
| Other investments |
319
|
|
319
|
|
|
344
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
1,911
|
|
|
| Recurring | Level 3 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
885
|
|
885
|
|
|
2,437
|
|
|
| Mortgage loans |
1,836
|
|
1,836
|
|
|
2,140
|
|
|
| Investment funds |
287
|
|
287
|
|
|
286
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
678
|
|
678
|
|
|
766
|
|
|
| Recurring | Level 3 | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
985
|
|
985
|
|
|
1,085
|
|
|
| Recurring | Level 3 | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
489
|
|
489
|
|
|
530
|
|
|
| Recurring | Level 3 | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
16,413
|
|
16,413
|
|
|
14,749
|
|
|
| Recurring | Level 3 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
2,846
|
|
2,846
|
|
|
2,409
|
|
|
| Recurring | Level 3 | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
(487)
|
|
(487)
|
|
|
(356)
|
|
|
| Recurring | Level 3 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
12
|
|
|
| Recurring | Level 3 | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
5,079
|
|
5,079
|
|
|
6,650
|
|
|
| Recurring | Level 3 | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,179
|
|
1,179
|
|
|
1,597
|
|
|
| Recurring | Level 3 | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,334
|
|
1,334
|
|
|
1,333
|
|
|
| Recurring | Level 3 | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
34,643
|
|
34,643
|
|
|
22,207
|
|
|
| Recurring | Level 3 | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
27,635
|
|
27,635
|
|
|
15,277
|
|
|
| Recurring | Level 3 | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
29
|
|
29
|
|
|
41
|
|
|
| Recurring | Level 3 | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | Level 3 | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
139
|
|
139
|
|
|
439
|
|
|
| Recurring | NAV |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Restricted cash |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
0
|
|
0
|
|
|
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
0
|
|
0
|
|
|
0
|
|
|
| Total assets measured at fair value |
28,538
|
|
28,538
|
|
|
23,784
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Market Risk Benefits |
0
|
|
0
|
|
|
0
|
|
|
| Derivative liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Other liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Total liabilities measured at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Derivative assets |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
0
|
|
|
| Recurring | NAV | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Mortgage loans |
0
|
|
0
|
|
|
0
|
|
|
| Investment funds |
28,538
|
|
28,538
|
|
|
23,784
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Recurring | NAV | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
21,214
|
|
21,214
|
|
|
24,767
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
278,074
|
|
278,074
|
|
|
254,089
|
|
|
| Fair Value | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
350
|
|
350
|
|
|
108
|
|
|
| Funds withheld at interest |
(15,260)
|
|
(15,260)
|
|
|
(17,822)
|
|
|
| Short-term investments |
117
|
|
117
|
|
|
1,049
|
|
|
| Other investments |
44
|
|
44
|
|
|
67
|
|
|
| Fair Value | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
964
|
|
964
|
|
|
831
|
|
|
| Funds withheld at interest |
(3,982)
|
|
(3,982)
|
|
|
(4,571)
|
|
|
| Short-term investments |
|
|
|
|
|
18
|
|
|
| Fair Value | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
209
|
|
209
|
|
|
|
|
|
| Fair Value | Level 1 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
0
|
|
0
|
|
|
0
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 1 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 1 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
|
|
|
|
|
0
|
|
|
| Fair Value | Level 1 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
|
|
|
| Fair Value | Level 2 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
288
|
|
288
|
|
|
1,226
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 2 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
907
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | Level 2 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
|
|
|
|
|
18
|
|
|
| Fair Value | Level 2 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
|
|
|
| Fair Value | Level 3 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
19,403
|
|
19,403
|
|
|
22,602
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
278,074
|
|
278,074
|
|
|
254,089
|
|
|
| Fair Value | Level 3 | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
(15,260)
|
|
(15,260)
|
|
|
(17,822)
|
|
|
| Short-term investments |
117
|
|
117
|
|
|
142
|
|
|
| Other investments |
44
|
|
44
|
|
|
67
|
|
|
| Fair Value | Level 3 | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
0
|
|
|
| Funds withheld at interest |
(3,982)
|
|
(3,982)
|
|
|
(4,571)
|
|
|
| Short-term investments |
|
|
|
|
|
0
|
|
|
| Fair Value | Level 3 | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
0
|
|
0
|
|
|
|
|
|
| Fair Value | NAV |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Total assets measured at fair value |
1,523
|
|
1,523
|
|
|
939
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | NAV | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
350
|
|
350
|
|
|
108
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
0
|
|
0
|
|
|
0
|
|
|
| Other investments |
0
|
|
0
|
|
|
0
|
|
|
| Fair Value | NAV | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
964
|
|
964
|
|
|
831
|
|
|
| Funds withheld at interest |
0
|
|
0
|
|
|
0
|
|
|
| Short-term investments |
|
|
|
|
|
0
|
|
|
| Fair Value | NAV | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
209
|
|
209
|
|
|
|
|
|
| Fair Value | Recurring |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Investment funds |
28,825
|
|
28,825
|
|
|
24,070
|
|
|
| Restricted cash |
1,066
|
|
1,066
|
|
|
1,332
|
|
|
| Reinsurance recoverable |
1,812
|
|
1,812
|
|
|
1,911
|
|
|
| Other assets (related party: 2026 – $334 and 2025 – $284) |
171
|
|
171
|
|
|
214
|
|
|
| Total assets measured at fair value |
412,941
|
|
412,941
|
|
|
378,684
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
17,091
|
|
17,091
|
|
|
15,515
|
|
|
| Future policy benefits |
1,474
|
|
1,474
|
|
|
1,615
|
|
|
| Market Risk Benefits |
4,668
|
|
4,668
|
|
|
4,930
|
|
|
| Derivative liabilities |
6,757
|
|
6,757
|
|
|
5,742
|
|
|
| Other liabilities |
(66)
|
|
(66)
|
|
|
254
|
|
|
| Total liabilities measured at fair value |
29,924
|
|
29,924
|
|
|
28,056
|
|
|
| Fair Value | Recurring | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
201,173
|
|
201,173
|
|
|
192,597
|
|
|
| Trading securities, at fair value |
5,722
|
|
5,722
|
|
|
6,409
|
|
|
| Equity securities, at fair value |
585
|
|
585
|
|
|
822
|
|
|
| Mortgage loans |
99,675
|
|
99,675
|
|
|
91,918
|
|
|
| Derivative assets |
10,950
|
|
10,950
|
|
|
9,190
|
|
|
| Short-term investments |
8
|
|
8
|
|
|
33
|
|
|
| Other investments |
1,874
|
|
1,874
|
|
|
1,818
|
|
|
| Fair Value | Recurring | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
38,739
|
|
38,739
|
|
|
26,444
|
|
|
| Trading securities, at fair value |
1,257
|
|
1,257
|
|
|
454
|
|
|
| Equity securities, at fair value |
|
|
|
|
|
266
|
|
|
| Mortgage loans |
1,525
|
|
1,525
|
|
|
1,486
|
|
|
| Investment funds |
2,327
|
|
2,327
|
|
|
1,318
|
|
|
| Other investments |
319
|
|
319
|
|
|
344
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
1,911
|
|
|
| Fair Value | Recurring | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Trading securities, at fair value |
885
|
|
885
|
|
|
3,120
|
|
|
| Mortgage loans |
1,836
|
|
1,836
|
|
|
2,140
|
|
|
| Investment funds |
28,825
|
|
28,825
|
|
|
24,070
|
|
|
| Cash and cash equivalents |
199
|
|
199
|
|
|
569
|
|
|
| Fair Value | Recurring | Consolidated Entity Excluding Variable Interest Entities (VIE) |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
17,326
|
|
17,326
|
|
|
14,994
|
|
|
| Fair Value | Recurring | Universal life |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
678
|
|
678
|
|
|
766
|
|
|
| Fair Value | Recurring | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
985
|
|
985
|
|
|
1,085
|
|
|
| Fair Value | Recurring | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Future policy benefits |
489
|
|
489
|
|
|
530
|
|
|
| Fair Value | Recurring | Embedded derivatives |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Interest sensitive contract liabilities |
16,413
|
|
16,413
|
|
|
14,749
|
|
|
| Fair Value | Recurring | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
2,846
|
|
2,846
|
|
|
2,409
|
|
|
| Fair Value | Recurring | Embedded derivatives | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Funds withheld at interest |
(487)
|
|
(487)
|
|
|
(356)
|
|
|
| Fair Value | Recurring | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
24,576
|
|
24,576
|
|
|
16,898
|
|
|
| Fair Value | Recurring | US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
462
|
|
462
|
|
|
759
|
|
|
| Fair Value | Recurring | Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
1,644
|
|
1,644
|
|
|
1,659
|
|
|
| Fair Value | Recurring | Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
94,100
|
|
94,100
|
|
|
89,431
|
|
|
| Fair Value | Recurring | Corporate | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
3,442
|
|
3,442
|
|
|
2,714
|
|
|
| Fair Value | Recurring | CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
17,199
|
|
17,199
|
|
|
26,272
|
|
|
| Fair Value | Recurring | CLO | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
6,455
|
|
6,455
|
|
|
7,203
|
|
|
| Fair Value | Recurring | ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
44,430
|
|
44,430
|
|
|
35,462
|
|
|
| Fair Value | Recurring | ABS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
28,731
|
|
28,731
|
|
|
16,366
|
|
|
| Fair Value | Recurring | CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
11,287
|
|
11,287
|
|
|
13,084
|
|
|
| Fair Value | Recurring | CMBS | Related Party |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| Fair Value | Recurring | RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
$ 7,475
|
|
$ 7,475
|
|
|
$ 9,032
|
|
|