Fair Value - Gross Components of Purchases, Sales, Issuances and Settlements, net (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 |
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
$ 25,092
|
$ 17,671
|
$ 65,967
|
$ 45,840
|
|
|
|
|
| Issuances |
45
|
56
|
122
|
146
|
|
|
|
|
| Sales |
(1,204)
|
(1,199)
|
(2,983)
|
(2,364)
|
|
|
|
|
| Settlements |
(5,948)
|
(5,946)
|
(22,100)
|
(14,530)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
17,985
|
10,582
|
41,006
|
29,092
|
|
|
|
|
| Transfers in |
2,577
|
81
|
2,583
|
432
|
|
|
|
|
| Transfers (out) |
(1,780)
|
(1,894)
|
(8,456)
|
(7,471)
|
|
|
|
|
| Transfers in (out) |
797
|
(1,813)
|
(5,873)
|
(7,039)
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
(1,054)
|
(1,002)
|
(2,672)
|
(2,615)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
333
|
324
|
942
|
788
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
(721)
|
(678)
|
(1,730)
|
(1,827)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
177,478
|
130,597
|
177,478
|
130,597
|
$ 162,601
|
$ 148,140
|
$ 121,135
|
$ 104,348
|
| 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
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
0
|
(1)
|
(5)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
23
|
0
|
23
|
|
12
|
23
|
29
|
| Foreign governments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
|
0
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Sales |
|
|
|
0
|
|
|
|
|
| Settlements |
|
|
|
(5)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
|
|
(5)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
|
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1,947
|
368
|
2,885
|
3,469
|
|
|
|
|
| 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
|
| Corporate | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
4
|
109
|
13
|
122
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(3)
|
(2)
|
(414)
|
(8)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1
|
107
|
(401)
|
114
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,179
|
1,592
|
1,179
|
1,592
|
1,196
|
1,597
|
1,476
|
1,432
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Corporate | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
2,017
|
526
|
3,396
|
3,983
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(25)
|
(94)
|
(262)
|
(100)
|
|
|
|
|
| Settlements |
(45)
|
(64)
|
(249)
|
(414)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1,947
|
368
|
2,885
|
3,469
|
|
|
|
|
| Transfers in |
46
|
|
46
|
174
|
|
|
|
|
| Transfers (out) |
(1,505)
|
|
(4,335)
|
(1,607)
|
|
|
|
|
| Transfers in (out) |
(1,459)
|
(1,255)
|
(4,289)
|
(1,433)
|
|
|
|
|
| Transfers in adjusted |
|
78
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(1,333)
|
|
|
|
|
|
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
9,440
|
3,346
|
14,141
|
5,428
|
|
|
|
|
| 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
|
| ABS | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
6,744
|
3,712
|
18,449
|
5,985
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(296)
|
(179)
|
(1,247)
|
(179)
|
|
|
|
|
| Settlements |
(469)
|
(550)
|
(4,699)
|
(1,792)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
5,979
|
2,983
|
12,503
|
4,014
|
|
|
|
|
| Transfers in |
0
|
|
6
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(23)
|
|
|
|
|
| Transfers in (out) |
0
|
(8)
|
6
|
(23)
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(8)
|
|
|
|
|
|
|
| ABS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
9,852
|
4,385
|
15,592
|
7,414
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(90)
|
(3)
|
(167)
|
(26)
|
|
|
|
|
| Settlements |
(322)
|
(1,036)
|
(1,284)
|
(1,960)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
9,440
|
3,346
|
14,141
|
5,428
|
|
|
|
|
| Transfers in |
2,531
|
|
2,531
|
242
|
|
|
|
|
| Transfers (out) |
(275)
|
|
(3,038)
|
(5,734)
|
|
|
|
|
| Transfers in (out) |
2,256
|
(547)
|
(507)
|
(5,492)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(547)
|
|
|
|
|
|
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
|
(11)
|
28
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
29
|
0
|
29
|
0
|
30
|
41
|
|
0
|
| CMBS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
11
|
28
|
|
|
|
|
| Issuances |
|
|
0
|
0
|
|
|
|
|
| Sales |
|
|
(22)
|
0
|
|
|
|
|
| Settlements |
|
|
0
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
|
(11)
|
28
|
|
|
|
|
| Transfers in |
|
|
0
|
13
|
|
|
|
|
| Transfers (out) |
|
|
0
|
(14)
|
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
(1)
|
|
|
|
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(243)
|
(14)
|
(309)
|
267
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
139
|
489
|
139
|
489
|
381
|
439
|
498
|
256
|
| RMBS | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
18
|
0
|
315
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(243)
|
(32)
|
(309)
|
(48)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(243)
|
(14)
|
(309)
|
267
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(49)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(49)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Trading securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
178
|
(1)
|
322
|
9
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
325
|
12
|
325
|
12
|
160
|
18
|
18
|
22
|
| Trading securities | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
48
|
28
|
995
|
100
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
(91)
|
|
|
|
|
| Settlements |
(26)
|
(12)
|
(98)
|
(167)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
22
|
16
|
897
|
(158)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
1
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
1
|
0
|
1
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,257
|
411
|
1,257
|
411
|
1,290
|
454
|
399
|
573
|
| Transfers in adjusted |
|
1
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Trading securities | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
108
|
195
|
633
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(605)
|
(486)
|
(709)
|
(821)
|
|
|
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(605)
|
(378)
|
(514)
|
(188)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
2
|
|
|
|
|
| Transfers (out) |
0
|
|
(952)
|
(23)
|
|
|
|
|
| Transfers in (out) |
0
|
2
|
(952)
|
(21)
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
2
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Trading securities | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
179
|
0
|
327
|
11
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
(2)
|
0
|
|
|
|
|
| Settlements |
(1)
|
(1)
|
(3)
|
(2)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
178
|
(1)
|
322
|
9
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
(2)
|
(14)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
(2)
|
(14)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Equity securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
(18)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
7
|
3
|
7
|
7
|
8
|
8
|
27
|
| Equity securities | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
0
|
|
|
|
|
|
| Issuances |
|
|
0
|
|
|
|
|
|
| Sales |
|
|
0
|
|
|
|
|
|
| Settlements |
|
|
(262)
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
0
|
(262)
|
0
|
|
|
|
|
| Transfers in |
|
|
0
|
|
|
|
|
|
| Transfers (out) |
|
|
0
|
|
|
|
|
|
| Transfers in (out) |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
265
|
0
|
265
|
|
266
|
266
|
234
|
| Equity securities | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
|
0
|
|
|
|
|
| Issuances |
|
|
|
0
|
|
|
|
|
| Sales |
|
|
|
0
|
|
|
|
|
| Settlements |
|
|
|
(18)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
|
|
(18)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
|
3
|
|
3
|
2
|
|
|
| Derivatives | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Transfers in (out) |
0
|
|
0
|
0
|
|
|
|
|
| Mortgage loans | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1,547
|
4,436
|
10,987
|
16,714
|
|
|
|
|
| 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
|
| Mortgage loans | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
88
|
75
|
311
|
75
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
(15)
|
|
|
|
|
| Settlements |
(82)
|
(5)
|
(235)
|
(36)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
6
|
70
|
76
|
24
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,525
|
1,375
|
1,525
|
1,375
|
1,549
|
1,486
|
1,275
|
1,297
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Mortgage loans | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
32
|
347
|
66
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(161)
|
(436)
|
(225)
|
(446)
|
|
|
|
|
| Settlements |
(27)
|
(60)
|
(290)
|
(256)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(188)
|
(464)
|
(168)
|
(636)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
(118)
|
(1)
|
|
|
|
|
| Transfers in (out) |
0
|
(1)
|
(118)
|
(1)
|
|
|
|
|
| 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
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(1)
|
|
|
|
|
|
|
| Mortgage loans | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
6,160
|
8,160
|
25,318
|
25,920
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
(27)
|
0
|
(344)
|
(172)
|
|
|
|
|
| Settlements |
(4,586)
|
(3,724)
|
(13,987)
|
(9,034)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
1,547
|
4,436
|
10,987
|
16,714
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Short-term investments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(1)
|
6
|
|
(150)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
18
|
0
|
18
|
1
|
|
12
|
169
|
| Short-term investments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
18
|
2
|
30
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(1)
|
(12)
|
(2)
|
(180)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(1)
|
6
|
0
|
(150)
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
(1)
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
(1)
|
|
|
|
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Investment funds | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
1,006
|
3
|
|
|
|
|
| Issuances |
|
|
0
|
0
|
|
|
|
|
| Sales |
|
|
(5)
|
0
|
|
|
|
|
| Settlements |
|
|
0
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
1,001
|
3
|
|
|
|
|
| Transfers in |
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2,327
|
1,306
|
2,327
|
1,306
|
2,311
|
1,318
|
1,297
|
1,139
|
| Investment funds | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
0
|
|
0
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Sales |
|
(1)
|
|
(498)
|
|
|
|
|
| Settlements |
|
0
|
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
(1)
|
0
|
(498)
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
287
|
263
|
287
|
263
|
290
|
286
|
270
|
770
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Reinsurance recoverable |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
45
|
56
|
122
|
146
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(7)
|
(4)
|
(20)
|
(10)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
38
|
52
|
102
|
136
|
|
|
|
|
| Transfers in |
0
|
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1,812
|
1,901
|
1,812
|
1,901
|
1,920
|
1,911
|
1,780
|
1,661
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Other Investments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(136)
|
128
|
(242)
|
(28)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
519
|
869
|
519
|
869
|
655
|
761
|
741
|
895
|
| Other Investments | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
319
|
345
|
319
|
345
|
333
|
344
|
339
|
331
|
| Other Investments | Variable Interest Entities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
301
|
|
580
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Sales |
|
0
|
|
(16)
|
|
|
|
|
| Settlements |
|
0
|
|
0
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
301
|
|
564
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
(5)
|
|
|
|
|
| Transfers in (out) |
|
(5)
|
|
(5)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
664
|
|
664
|
|
|
366
|
103
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
(5)
|
|
|
|
|
|
|
| Other Investments | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
199
|
0
|
199
|
|
|
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(136)
|
(71)
|
(242)
|
(227)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
(136)
|
128
|
(242)
|
(28)
|
|
|
|
|
| Transfers in |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| CLO | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
0
|
|
376
|
|
|
|
|
| Issuances |
|
0
|
|
0
|
|
|
|
|
| Sales |
|
0
|
|
0
|
|
|
|
|
| Settlements |
|
(373)
|
|
(373)
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
(373)
|
|
3
|
|
|
|
|
| Transfers in |
|
|
|
0
|
|
|
|
|
| Transfers (out) |
|
|
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
698
|
|
698
|
|
|
1,070
|
696
|
| Transfers in adjusted |
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3, Including Prior Period Adjustments |
|
0
|
|
|
|
|
|
|
| Foreign Government Debt | Consolidated Entity, Excluding Variable Interest Entities (VIE) and Investments in Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
|
5
|
|
|
|
|
|
| Issuances |
|
|
0
|
|
|
|
|
|
| Sales |
|
|
0
|
|
|
|
|
|
| Settlements |
|
|
(6)
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
|
(1)
|
|
|
|
|
|
| Transfers in |
|
|
0
|
|
|
|
|
|
| Transfers (out) |
|
|
(11)
|
|
|
|
|
|
| Transfers in (out) |
|
|
(11)
|
|
|
|
|
|
| Embedded derivatives | Funds withheld at interest | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(2,846)
|
(2,473)
|
(2,846)
|
(2,473)
|
(2,404)
|
(2,409)
|
(2,743)
|
(3,035)
|
| Embedded derivatives | Funds withheld at interest | Related Party |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers in (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
(487)
|
(405)
|
(487)
|
(405)
|
(347)
|
(356)
|
(478)
|
(615)
|
| Embedded derivatives | Derivatives | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements) |
|
0
|
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
2
|
|
2
|
|
|
1
|
1
|
| Interest Sensitive Contracts | Universal life |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
678
|
777
|
678
|
777
|
742
|
766
|
755
|
742
|
| Interest Sensitive Contracts | Embedded derivatives |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
(1,054)
|
(1,002)
|
(2,672)
|
(2,615)
|
|
|
|
|
| Sales |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
333
|
239
|
920
|
702
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
(721)
|
(763)
|
(1,752)
|
(1,913)
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
16,413
|
14,299
|
16,413
|
14,299
|
16,384
|
14,749
|
12,276
|
11,242
|
| Derivative Financial Instruments, Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
140
|
0
|
140
|
0
|
8
|
0
|
|
1
|
| Future Policy Benefits | AmerUs Closed Block |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
985
|
1,102
|
985
|
1,102
|
1,054
|
1,085
|
1,097
|
1,102
|
| Future Policy Benefits | ILICO Closed Block and life benefits |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
489
|
548
|
489
|
548
|
510
|
530
|
556
|
538
|
| Other Liabilities |
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
| Purchases |
|
0
|
0
|
0
|
|
|
|
|
| Issuances |
|
0
|
0
|
0
|
|
|
|
|
| Sales |
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
|
85
|
22
|
86
|
|
|
|
|
| Purchases, (Sales), Issuances, (Settlements), Liabilities |
0
|
85
|
22
|
86
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers (out) |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |
|
0
|
0
|
0
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
$ (66)
|
$ 308
|
$ (66)
|
$ 308
|
$ 174
|
$ 254
|
$ 295
|
$ 225
|