Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (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, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage loans (net of allowance for credit losses of $142 and $117) |
|
$ 12,162
|
|
|
|
$ 12,162
|
|
|
|
|
$ 11,104
|
|
|
| Real Estate Investments, Joint Ventures |
|
4,427
|
|
|
|
4,427
|
|
|
|
|
3,747
|
|
|
| Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mortgage loans (net of allowance for credit losses of $142 and $117) |
|
55
|
|
|
|
55
|
|
|
|
|
21
|
|
|
| Real Estate Investments, Joint Ventures |
|
50
|
|
|
|
50
|
|
|
|
|
46
|
|
|
| Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
10,558
|
|
$ 8,912
|
|
10,027
|
|
$ 6,854
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(248)
|
|
3
|
|
(375)
|
|
102
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(731)
|
[1] |
(1,156)
|
[1] |
(2,371)
|
[1],[2] |
(3,559)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
368
|
[1] |
87
|
[1] |
843
|
[1],[2] |
178
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(274)
|
[1] |
(253)
|
[1] |
(697)
|
[1],[2] |
(575)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
16
|
|
20
|
|
22
|
|
22
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
34
|
|
9
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
10,364
|
|
9,737
|
|
10,364
|
|
9,737
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(245)
|
|
7
|
|
(369)
|
|
108
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(55)
|
|
(17)
|
|
(118)
|
|
(48)
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(57)
|
|
(17)
|
|
(122)
|
|
(49)
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
4
|
|
3
|
|
11
|
|
10
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
3
|
|
2
|
|
9
|
|
8
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3
|
|
4
|
|
4
|
|
5
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
0
|
[1] |
(1)
|
[1],[2] |
(1)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3
|
|
4
|
|
3
|
|
4
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
129
|
|
32
|
|
120
|
|
30
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(4)
|
|
3
|
|
(11)
|
|
5
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[1] |
(92)
|
[1] |
(16)
|
[1],[2] |
(92)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
125
|
|
127
|
|
125
|
|
127
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(4)
|
|
3
|
|
(11)
|
|
5
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
[3] |
(28)
|
|
(63)
|
|
(69)
|
|
(55)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
[3] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
[3] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
[3] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
[3] |
76
|
|
(96)
|
|
76
|
|
(96)
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[3] |
104
|
|
(33)
|
|
145
|
|
(41)
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
104
|
|
(33)
|
|
145
|
|
(41)
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[3] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
29
|
|
9
|
|
33
|
|
11
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
1
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(7)
|
[1] |
17
|
[1] |
(30)
|
[1] |
(24)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
(2)
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(1)
|
[1] |
0
|
[1] |
(19)
|
[1] |
(7)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
16
|
|
1
|
|
22
|
|
3
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
20
|
|
25
|
|
20
|
|
25
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
1
|
|
0
|
|
1
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
[4] |
0
|
[1] |
0
|
|
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
[4] |
310
|
|
438
|
|
310
|
|
438
|
|
$ 434
|
$ 470
|
$ 354
|
$ 435
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
[4] |
84
|
[1] |
0
|
|
29
|
[1] |
11
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
[4] |
20
|
[1] |
15
|
|
160
|
[1] |
53
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[4] |
(20)
|
|
99
|
|
29
|
|
67
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[4] |
(1)
|
|
115
|
|
189
|
|
121
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[4] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Equity securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
94
|
|
91
|
|
98
|
|
88
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(4)
|
[1] |
(2)
|
[1] |
(14)
|
[1],[2] |
(2)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
1
|
[1] |
0
|
[1] |
2
|
[1],[2] |
1
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
0
|
[1] |
0
|
[1],[2] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
92
|
|
94
|
|
92
|
|
94
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(5)
|
|
1
|
|
(18)
|
|
5
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(5)
|
|
1
|
|
(18)
|
|
6
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Structured Finance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3,473
|
|
2,261
|
|
3,601
|
|
1,799
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(68)
|
|
(7)
|
|
(127)
|
|
42
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(936)
|
[1] |
(986)
|
[1] |
(2,200)
|
[1],[2] |
(1,566)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
16
|
[1] |
1
|
[1] |
82
|
[1],[2] |
11
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(163)
|
[1] |
(320)
|
[1] |
(1,338)
|
[1],[2] |
(485)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
30
|
|
0
|
|
43
|
|
20
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
104
|
|
14
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
4,189
|
|
2,926
|
|
4,189
|
|
2,926
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(69)
|
|
(4)
|
|
(134)
|
|
46
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(3)
|
|
6
|
|
(3)
|
|
6
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
1
|
|
(1)
|
|
3
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
1
|
|
(1)
|
|
2
|
|
|
|
|
|
| Funds withheld at interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
61
|
|
60
|
|
61
|
|
56
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
(2)
|
|
(1)
|
|
4
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(2)
|
[1] |
0
|
[1] |
(3)
|
[1] |
(1)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(3)
|
[1] |
0
|
[1] |
(5)
|
[1] |
(2)
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
60
|
|
59
|
|
60
|
|
59
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
(1)
|
|
(1)
|
|
4
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
1
|
|
2
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(3)
|
|
0
|
|
(4)
|
|
(2)
|
|
|
|
|
|
| Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
|
|
0
|
[1] |
|
|
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
|
0
|
[1] |
|
|
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
|
0
|
[1] |
|
|
0
|
[2] |
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Derivatives | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
(1)
|
|
|
|
(1)
|
|
|
|
|
|
| Derivatives | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Derivatives | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
|
| Corporate Joint Venture |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
43
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
(20)
|
[1] |
|
|
(63)
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[1] |
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[1] |
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
63
|
|
|
|
63
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
| Mortgage Loans on Real Estate [Member] | Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Adjustment |
|
(23)
|
|
|
|
(24)
|
|
|
|
|
|
|
|
| Partnership Interest | Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Adjustment |
|
$ (23)
|
|
|
|
$ (35)
|
|
|
|
|
|
|
|
|
|