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Fair Value - Reconciliation of Level 3 Financial Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Assets |  |  |  |
Beginning balance | $ 50,833 | $ 51,565 | $ 45,582 |
Total realized and unrealized gains (losses) included in income | (315) | (3,961) | 856 | $ (7,513)
Total realized and unrealized gains (losses) included in OCI | (19) | (266) | 22 | (338)
Purchases, issuances, sales and settlements, net | 7,382 | 805 | 11,542 | 4,178
Transfers in | (912) | (8,455) | (1,033) | (2,391)
Transfers (out) | 2,695 | 13,463 | 3,258 | 19,793
Ending balance | 56,969 | 39,688 | 56,969 | 39,688
Total gains (losses) included in earnings1 | (192) | (1,085) | 173 | (1,988)
Total gains (losses) included in OCI1 | (20) | (264) | 15 | (315)
Liabilities |  |  |  |
Beginning balance | (9,585) | (9,666) | (8,525) |
Total realized and unrealized gains (losses) included in income | (1,011) | 1,886 | (1,638) | 3,239
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 396 | 210 | 829 | 321
Transfers in | 0 | 0 | 0 | 0
Transfers (out) | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 1,783 | 5,008 | 2,225 | 17,402
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 | 0 | 0 | 0
Ending balance | (10,992) | (7,990) | (10,992) | (7,990)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Reinsurance recoverable |  |  |  |
Assets |  |  |  |
Beginning balance | 1,470 | 1,814 | 1,388 |
Total realized and unrealized gains (losses) included in income | (34) | (234) | 48 | (411)
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 | 0 | 0 | 0 | 0
Ending balance | 1,436 | 1,580 | 1,436 | 1,580
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Short-term investments | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 30 | 59 | 36 |
Total realized and unrealized gains (losses) included in income | 0 | 0 | 0 | 0
Total realized and unrealized gains (losses) included in OCI | 0 | (1) | (2) | (1)
Purchases, issuances, sales and settlements, net | 0 | 0 | (30) | 30
Transfers in | 0 | 0 | 26 | 0
Ending balance | 30 | 58 | 30 | 58
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Short-term investments | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance |  | 53 |  |
Total realized and unrealized gains (losses) included in income |  | 0 |  | 0
Total realized and unrealized gains (losses) included in OCI |  | 0 |  | 0
Purchases, issuances, sales and settlements, net |  | 0 |  | 53
Transfers in |  | (53) |  | (53)
Transfers (out) |  |  |  | 53
Ending balance |  | 0 |  | 0
Total gains (losses) included in earnings1 |  | 0 |  | 0
Total gains (losses) included in OCI1 |  | 0 |  | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  |  | 0
Short-term investments | Investments, excluding investments in Related Party |  |  |  |
Assets |  |  |  |
Purchases, issuances, sales and settlements, net |  | 0 |  |
Transfers in |  | 0 |  |
Transfers (out) |  | 0 |  |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 |  |
Short-term investments | Investments, excluding investments in Related Party | Related Party |  |  |  |
Assets |  |  |  |
Purchases, issuances, sales and settlements, net |  | 0 |  |
Transfers in |  | (53) |  |
Transfers (out) |  | 53 |  |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 |  |
Mortgage loans | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 29,949 | 23,696 | 27,454 |
Total realized and unrealized gains (losses) included in income | (195) | (1,027) | 56 | (1,771)
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 4,914 | 2,549 | 7,158 | 5,835
Transfers in | 0 | 0 | 0 | 0
Ending balance | 34,668 | 25,218 | 34,668 | 25,218
Total gains (losses) included in earnings1 | (195) | (1,025) | 57 | (1,767)
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Mortgage loans | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 1,324 | 1,456 | 1,302 |
Total realized and unrealized gains (losses) included in income | (9) | (72) | 17 | (124)
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | (19) | 32 | (23) | 171
Transfers in | 0 | 0 | 0 | 0
Transfers (out) | 0 | 0 | 0 | 0
Ending balance | 1,296 | 1,416 | 1,296 | 1,416
Total gains (losses) included in earnings1 | (9) | (73) | 17 | (124)
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0
Mortgage loans | Variable Interest Entities |  |  |  |
Assets |  |  |  |
Beginning balance | 2,119 | 1,880 | 2,055 |
Total realized and unrealized gains (losses) included in income | (17) | (50) | 2 | (170)
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 11 | (2) | 56 | (154)
Transfers in | 0 | (202) | 0 | (202)
Transfers (out) | 0 | 223 | 0 | 223
Ending balance | 2,113 | 1,626 | 2,113 | 1,626
Total gains (losses) included in earnings1 | (17) | (50) | 2 | (170)
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 21 | 0 | 21
Mortgage loans | Investments, excluding investments in Related Party |  |  |  |
Assets |  |  |  |
Purchases, issuances, sales and settlements, net | 4,914 | 2,549 |  |
Transfers in | 0 | 0 |  |
Transfers (out) | 0 | 0 |  |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 |  |
Other | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 286 |  | 441 |
Total realized and unrealized gains (losses) included in income | (1) |  | 0 |
Total realized and unrealized gains (losses) included in OCI | 0 |  | 0 |
Purchases, issuances, sales and settlements, net | 52 |  | (104) |
Transfers in | 0 |  | 0 |
Ending balance | 337 |  | 337 |
Total gains (losses) included in earnings1 | (1) |  | (1) |
Total gains (losses) included in OCI1 | 0 |  | 0 |
Other | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 338 |  | 303 |
Total realized and unrealized gains (losses) included in income | 5 |  | (2) |
Total realized and unrealized gains (losses) included in OCI | 0 |  | 0 |
Purchases, issuances, sales and settlements, net | 0 |  | 42 |
Transfers in | 0 |  | 0 |
Transfers (out) |  |  | 0 |
Ending balance | 343 |  | 343 |
Total gains (losses) included in earnings1 | 5 |  | (2) |
Total gains (losses) included in OCI1 | 0 |  | 0 |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  | 0 |
Other | Variable Interest Entities |  |  |  |
Assets |  |  |  |
Beginning balance | 97 |  | 99 |
Total realized and unrealized gains (losses) included in income | 2 |  | 2 | 0
Total realized and unrealized gains (losses) included in OCI | 0 |  | 0 | 0
Purchases, issuances, sales and settlements, net | 0 | 31 | (2) | 31
Transfers in | 0 | (1,902) | 0 | 0
Transfers (out) |  | 1,902 | 0 | 1,902
Ending balance | 99 | 31 | 99 | 31
Total gains (losses) included in earnings1 | 2 |  | 2 | 0
Total gains (losses) included in OCI1 | 0 |  | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 | 0 | 1,902
Other | Investments, excluding investments in Related Party |  |  |  |
Assets |  |  |  |
Purchases, issuances, sales and settlements, net | 52 |  |  |
Transfers in | 0 |  |  |
Transfers (out) | 0 |  |  |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  |  |
Equity securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 71 | 438 | 92 |
Total realized and unrealized gains (losses) included in income | (4) | 8 | (12) | 17
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 0 | (3) | 0 | (3)
Transfers in | 0 | (381) | (13) | (381)
Transfers (out) |  | 400 |  |
Ending balance | 67 | 62 | 67 | 62
Total gains (losses) included in earnings1 | (4) | 8 | (12) | 16
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 19 |  |
Equity securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 251 | 166 | 279 |
Total realized and unrealized gains (losses) included in income | 1 | (9) | 5 | (14)
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 0 | (119) | (32) | (119)
Transfers in | 0 | 125 | 0 | 12
Transfers (out) |  | 0 | 0 | 113
Ending balance | 252 | 163 | 252 | 163
Total gains (losses) included in earnings1 | 1 | 0 | 5 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 125 | 0 | 125
Trading securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 42 | 90 | 53 |
Total realized and unrealized gains (losses) included in income | 1 | (1) | 3 | (6)
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | (3) | 2 | (7) | 8
Transfers in | (2) | (33) | (11) | (13)
Ending balance | 38 | 58 | 38 | 58
Total gains (losses) included in earnings1 | 0 | 0 | 1 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Trading securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 885 | 252 | 878 |
Total realized and unrealized gains (losses) included in income | (4) | 4 | 2 | (1)
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | (14) | (808) | (13) | (1,062)
Transfers in | 0 | 1,443 | 0 | 183
Transfers (out) | 0 | 0 | 0 | 1,260
Ending balance | 867 | 891 | 867 | 891
Total gains (losses) included in earnings1 | (4) | 0 | (1) | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 1,443 | 0 | 1,443
Trading securities | Variable Interest Entities |  |  |  |
Assets |  |  |  |
Beginning balance | 648 | 0 | 622 |
Total realized and unrealized gains (losses) included in income | (4) | 0 | 8 | 0
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | (8) | 0 | (10) | 0
Transfers in | 789 | 330 | 805 | 330
Transfers (out) | 28 | 0 | 31 | 0
Ending balance | 1,425 | 330 | 1,425 | 330
Total gains (losses) included in earnings1 | (4) | 0 | 8 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 817 | 330 | 836 | 330
Trading securities | Investments, excluding investments in Related Party |  |  |  |
Assets |  |  |  |
Purchases, issuances, sales and settlements, net | (3) | 2 |  |
Transfers in | (2) | (33) |  |
Transfers (out) | 2 | 42 |  |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 9 |  |
Investment funds | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance |  | 19 |  |
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
Transfers in |  | 0 |  | 0
Ending balance |  | 19 |  | 19
Total gains (losses) included in earnings1 |  | 0 |  | 1
Total gains (losses) included in OCI1 |  | 0 |  | 0
Investment funds | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 1,034 | 814 | 959 |
Total realized and unrealized gains (losses) included in income | 27 | 4 | 70 | 28
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 0 | 0 | 32 | (34)
Transfers in | 0 | 0 | 0 | (2,031)
Transfers (out) |  |  | 0 | 2,031
Ending balance | 1,061 | 818 | 1,061 | 818
Total gains (losses) included in earnings1 | 27 | 28 | 70 | 28
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  | 0 | 0
Investment funds | Variable Interest Entities |  |  |  |
Assets |  |  |  |
Beginning balance | 2,581 | 10,577 | 2,471 |
Total realized and unrealized gains (losses) included in income | 5 | 33 | 23 | 28
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 0 | (77) | (8) | 161
Transfers in | (1,235) | (9,480) | (1,135) | (433)
Transfers (out) | 1,562 | 10,486 | 1,610 | 11,520
Ending balance | 1,351 | 1,053 | 1,351 | 1,053
Total gains (losses) included in earnings1 | 6 | 27 | 23 | 28
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 327 | 1,006 | 475 | 11,087
Other | Variable Interest Entities |  |  |  |
Assets |  |  |  |
Beginning balance |  | 1,902 |  |
Total realized and unrealized gains (losses) included in income |  | 0 |  |
Total realized and unrealized gains (losses) included in OCI |  | 0 |  |
Purchases, issuances, sales and settlements, net |  | 31 |  |
Transfers in |  | (1,902) |  |
Ending balance |  | 31 |  | 31
Total gains (losses) included in earnings1 |  | 0 |  |
Total gains (losses) included in OCI1 |  | 0 |  |
Embedded derivatives | Funds withheld at interest | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | (4,291) | (1,882) | (4,847) |
Total realized and unrealized gains (losses) included in income | (65) | (2,076) | 491 | (3,958)
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 | 0 | 0 | 0 | 0
Ending balance | (4,356) | (3,958) | (4,356) | (3,958)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Embedded derivatives | Funds withheld at interest | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | (1,266) | (570) | (1,425) |
Total realized and unrealized gains (losses) included in income | (31) | (559) | 128 | (1,129)
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 | 0 | 0 | 0 | 0
Ending balance | (1,297) | (1,129) | (1,297) | (1,129)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
RMBS | AFS securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 238 |  |  |
Total realized and unrealized gains (losses) included in income | 3 |  |  |
Total realized and unrealized gains (losses) included in OCI | (1) |  |  |
Purchases, issuances, sales and settlements, net | (3) |  |  |
Transfers in | (231) |  |  |
Ending balance | 6 |  | 6 |
Total gains (losses) included in earnings1 | 0 |  |  |
Total gains (losses) included in OCI1 | 0 |  |  |
RMBS | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance |  | 0 | 232 |
Total realized and unrealized gains (losses) included in income |  | 0 | 6 |
Total realized and unrealized gains (losses) included in OCI |  | 0 | 2 |
Purchases, issuances, sales and settlements, net | (3) | 68 | (3) |
Transfers in | (231) | 0 | (231) |
Transfers (out) | 236 | 0 |  |
Ending balance | 6 | 68 | 6 | 68
Total gains (losses) included in earnings1 |  | 0 | 0 |
Total gains (losses) included in OCI1 |  | 0 | 0 |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 5 | 0 |  |
RMBS | Available-for-sale Securities | Investments, excluding investments in Related Party |  |  |  |
Assets |  |  |  |
Total realized and unrealized gains (losses) included in income |  |  |  | 0
Total realized and unrealized gains (losses) included in OCI |  |  |  | 0
Purchases, issuances, sales and settlements, net |  |  |  | 68
Transfers in |  |  |  | 0
Ending balance |  | 68 |  | 68
Total gains (losses) included in earnings1 |  |  |  | 0
Total gains (losses) included in OCI1 |  |  |  | 0
ABS | AFS securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 4,942 |  |  |
Total realized and unrealized gains (losses) included in income | 0 |  |  | 7
Total realized and unrealized gains (losses) included in OCI | (31) |  |  | (95)
Purchases, issuances, sales and settlements, net | 894 |  |  | 0
Transfers in | (500) |  |  | 63
Ending balance | 5,305 | 3,594 | 5,305 | 3,594
Total gains (losses) included in earnings1 | 0 |  |  | 0
Total gains (losses) included in OCI1 | (30) |  |  | (89)
ABS | AFS securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 7,005 |  |  |
Total realized and unrealized gains (losses) included in income | 5 |  |  | (1)
Total realized and unrealized gains (losses) included in OCI | 5 |  |  | (135)
Purchases, issuances, sales and settlements, net | 443 |  |  | (1,241)
Transfers in | 284 |  |  | (42)
Transfers (out) |  |  |  | 1,864
Ending balance | 7,742 | 5,026 | 7,742 | 5,026
Total gains (losses) included in earnings1 | 1 |  |  | 0
Total gains (losses) included in OCI1 | 2 |  |  | (138)
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  |  | 1,822
ABS | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance |  | 3,783 | 4,867 |
Total realized and unrealized gains (losses) included in income |  | 2 | 0 |
Total realized and unrealized gains (losses) included in OCI |  | (65) | (50) |
Purchases, issuances, sales and settlements, net | 894 | 148 | 1,049 |
Transfers in | (500) | (274) | (561) |
Transfers (out) | 623 | 304 |  |
Ending balance | 5,305 | 3,594 | 5,305 | 3,594
Total gains (losses) included in earnings1 |  | 0 | 0 |
Total gains (losses) included in OCI1 |  | (66) | (46) |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 123 | 30 |  |
ABS | Available-for-sale Securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance |  | 4,409 | 5,542 |
Total realized and unrealized gains (losses) included in income |  | 16 | 9 |
Total realized and unrealized gains (losses) included in OCI |  | (125) | 49 |
Purchases, issuances, sales and settlements, net | 443 | (1,096) | 1,858 |
Transfers in | 284 | 1,822 | 284 |
Transfers (out) | 0 | 0 | 0 |
Ending balance | 7,742 |  | 7,742 |
Total gains (losses) included in earnings1 |  | 0 | 4 |
Total gains (losses) included in OCI1 |  | (126) | 46 |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 284 | 1,822 | 284 |
CLO | AFS securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Total realized and unrealized gains (losses) included in income |  |  |  | (2)
Total realized and unrealized gains (losses) included in OCI |  |  |  | 0
Purchases, issuances, sales and settlements, net |  |  |  | (12)
Transfers in |  |  |  | 0
Ending balance |  | 0 |  | 0
Total gains (losses) included in earnings1 |  |  |  | 0
Total gains (losses) included in OCI1 |  |  |  | 0
CLO | AFS securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 498 |  |  |
Total realized and unrealized gains (losses) included in income | 0 |  |  | 0
Total realized and unrealized gains (losses) included in OCI | (3) |  |  | (7)
Purchases, issuances, sales and settlements, net | 0 |  |  | 130
Transfers in | 0 |  |  | 0
Transfers (out) |  |  |  | 0
Ending balance | 495 | 325 | 495 | 325
Total gains (losses) included in earnings1 | 0 |  |  | 0
Total gains (losses) included in OCI1 | (3) |  |  | (7)
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  |  | 0
CLO | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance |  | 5 |  |
Total realized and unrealized gains (losses) included in income |  | 0 |  |
Total realized and unrealized gains (losses) included in OCI |  | (3) |  |
Purchases, issuances, sales and settlements, net |  | (2) |  |
Transfers in |  | 0 |  |
Transfers (out) |  | 0 |  |
Ending balance |  | 0 |  | 0
Total gains (losses) included in earnings1 |  | 0 |  |
Total gains (losses) included in OCI1 |  | 0 |  |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 |  |
CLO | Available-for-sale Securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance |  | 332 | 303 |
Total realized and unrealized gains (losses) included in income |  | 0 | 0 |
Total realized and unrealized gains (losses) included in OCI |  | (7) | 7 |
Purchases, issuances, sales and settlements, net |  | 0 | 185 |
Transfers in |  | 0 | 0 |
Transfers (out) |  |  | 0 |
Ending balance | 495 |  | 495 |
Total gains (losses) included in earnings1 |  | 0 | 0 |
Total gains (losses) included in OCI1 |  | (7) | 7 |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  | 0 |
Corporate | AFS securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 1,622 |  |  |
Total realized and unrealized gains (losses) included in income | 0 |  |  | (3)
Total realized and unrealized gains (losses) included in OCI | 12 |  |  | (77)
Purchases, issuances, sales and settlements, net | 1,070 |  |  | 180
Transfers in | (244) |  |  | 149
Ending balance | 2,460 | 1,588 | 2,460 | 1,588
Total gains (losses) included in earnings1 | 0 |  |  | 0
Total gains (losses) included in OCI1 | 12 |  |  | (76)
Corporate | AFS securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance | 959 |  |  |
Total realized and unrealized gains (losses) included in income | 0 |  |  | (4)
Total realized and unrealized gains (losses) included in OCI | (1) |  |  | (6)
Purchases, issuances, sales and settlements, net | (2) |  |  | 136
Transfers in | 215 |  |  | 53
Transfers (out) |  |  |  | 0
Ending balance | 1,171 | 849 | 1,171 | 849
Total gains (losses) included in earnings1 | 0 |  |  | 0
Total gains (losses) included in OCI1 | (1) |  |  | (6)
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  |  |  | 53
Corporate | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance |  | 1,499 | 1,665 |
Total realized and unrealized gains (losses) included in income |  | 0 | (1) |
Total realized and unrealized gains (losses) included in OCI |  | (58) | 24 |
Purchases, issuances, sales and settlements, net | 1,070 | 40 | 1,196 |
Transfers in | (244) | 107 | (424) |
Transfers (out) | 244 | 43 |  |
Ending balance | 2,460 | 1,588 | 2,460 | 1,588
Total gains (losses) included in earnings1 |  | 0 | 0 |
Total gains (losses) included in OCI1 |  | (58) | 17 |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 150 |  |
Corporate | Available-for-sale Securities | Related Party |  |  |  |
Assets |  |  |  |
Beginning balance |  | 761 | 812 |
Total realized and unrealized gains (losses) included in income |  | 0 | 1 |
Total realized and unrealized gains (losses) included in OCI |  | (7) | (8) |
Purchases, issuances, sales and settlements, net | (2) | 42 | 151 |
Transfers in | 215 | 53 | 215 |
Transfers (out) | 0 | 0 | 0 |
Ending balance | 1,171 |  | 1,171 |
Total gains (losses) included in earnings1 |  | 0 | 0 |
Total gains (losses) included in OCI1 |  | (7) | (8) |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 215 | 53 | 215 |
CMBS | AFS securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Total realized and unrealized gains (losses) included in income |  |  |  | 0
Total realized and unrealized gains (losses) included in OCI |  |  |  | (17)
Purchases, issuances, sales and settlements, net |  |  |  | 0
Transfers in |  |  |  | (26)
Ending balance |  | 0 |  | 0
Total gains (losses) included in earnings1 |  |  |  | 0
Total gains (losses) included in OCI1 |  |  |  | 1
CMBS | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 0 | 10 | 0 |
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 | 0 | 0 | 0 |
Transfers in | 12 | (10) | 12 |
Transfers (out) |  | 10 |  |
Ending balance | 12 | 0 | 12 | 0
Total gains (losses) included in earnings1 | 0 | 0 | 0 |
Total gains (losses) included in OCI1 | 0 | 0 | (1) |
Liabilities |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 |  |
Foreign governments | AFS securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance | 1 |  |  |
Total realized and unrealized gains (losses) included in income | 0 |  |  | 0
Total realized and unrealized gains (losses) included in OCI | 0 |  |  | 0
Purchases, issuances, sales and settlements, net | 47 |  |  | 0
Transfers in | 0 |  |  | 0
Ending balance | 48 | 2 | 48 | 2
Total gains (losses) included in earnings1 | 0 |  |  | 0
Total gains (losses) included in OCI1 | 0 |  |  | 0
Foreign governments | Available-for-sale Securities | Consolidated Entity, excluding Affiliated Entity |  |  |  |
Assets |  |  |  |
Beginning balance |  | 2 | 1 |
Total realized and unrealized gains (losses) included in income |  | 0 | 0 |
Total realized and unrealized gains (losses) included in OCI |  | 0 | 0 |
Purchases, issuances, sales and settlements, net |  | 0 | 47 |
Transfers in |  | 0 | 0 |
Ending balance | 48 | 2 | 48 | 2
Total gains (losses) included in earnings1 |  | 0 | 0 |
Total gains (losses) included in OCI1 |  | 0 | 0 |
Derivative Financial Instruments, Liabilities |  |  |  |
Liabilities |  |  |  |
Beginning balance | (1) | (3) | (1) |
Total realized and unrealized gains (losses) included in income | 0 | 2 | 0 | 2
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 | 0 | 0 | 0 | 0
Ending balance | (1) | (1) | (1) | (1)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Interest sensitive contract liabilities | Embedded derivatives |  |  |  |
Liabilities |  |  |  |
Beginning balance | (6,747) | (6,485) | (5,841) |
Total realized and unrealized gains (losses) included in income | (1,055) | 1,519 | (1,528) | 2,553
Total realized and unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Purchases, issuances, sales and settlements, net | 396 | 210 | 829 | 321
Transfers in | 0 | 0 | 0 | 0
Transfers (out) | 0 | 0 | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 | 0 | 0 | 0
Ending balance | (8,198) | (5,176) | (8,198) | (5,176)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
Other liabilities |  |  |  |
Liabilities |  |  |  |
Beginning balance | (189) |  | (142) |
Total realized and unrealized gains (losses) included in income | (20) |  | (67) |
Total realized and unrealized gains (losses) included in OCI | 0 |  | 0 |
Purchases, issuances, sales and settlements, net | 0 |  | 0 |
Transfers in | 0 |  | 0 |
Ending balance | (209) |  | (209) |
Total gains (losses) included in earnings1 | 0 |  | 0 |
Total gains (losses) included in OCI1 | 0 |  | 0 |
Universal life | Interest sensitive contract liabilities |  |  |  |
Liabilities |  |  |  |
Beginning balance | (879) | (1,096) | (829) |
Total realized and unrealized gains (losses) included in income | 25 | 153 | (25) | 292
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 | 0 | 0 | 0 | 0
Ending balance | (854) | (943) | (854) | (943)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
AmerUs Closed Block | Future policy benefits |  |  |  |
Liabilities |  |  |  |
Beginning balance | (1,190) | (1,378) | (1,164) |
Total realized and unrealized gains (losses) included in income | 31 | 131 | 5 | 273
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 | 0 | 0 | 0 | 0
Ending balance | (1,159) | (1,247) | (1,159) | (1,247)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | 0 | 0 | 0 | 0
ILICO Closed Block and life benefits | Future policy benefits |  |  |  |
Liabilities |  |  |  |
Beginning balance | (579) | (704) | (548) |
Total realized and unrealized gains (losses) included in income | 8 | 81 | (23) | 119
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 | 0 | 0 | 0 | 0
Ending balance | (571) | (623) | (571) | (623)
Total gains (losses) included in earnings1 | 0 | 0 | 0 | 0
Total gains (losses) included in OCI1 | $ 0 | $ 0 | $ 0 | $ 0

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