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Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets      
Available-for-sale securities $ 128,559 $ 112,225  
Investment funds 15,868 14,128  
Derivative assets 5,114 3,309  
Restricted cash 2,203 628  
Reinsurance recoverable 4,236 4,358  
Other assets (related party: 2023 – $189 and 2022 – $161) 7,914 8,693  
Liabilities      
Interest sensitive contract liabilities 184,359 173,616 $ 164,487
Future policy benefits 50,284 42,110 41,199
Market risk benefits 3,195 2,970 3,163
Derivative liabilities 1,753 1,646  
Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 115,152 102,404  
Trading securities, at fair value 1,628 1,595  
Mortgage loans 34,668 27,454  
Investment funds 123 79  
Funds withheld at interest (27,844) (32,880)  
Derivative assets 5,114 3,309  
Short-term investments 650 2,160  
Other investments 741 773  
Related Party      
Assets      
Available-for-sale securities 13,407 9,821  
Trading securities, at fair value 867 878  
Equity securities, at fair value 313 279  
Mortgage loans 1,296 1,302  
Investment funds 1,636 1,569  
Funds withheld at interest (9,017) (9,808)  
Short-term investments 891 0  
Other investments 343 303  
Other assets (related party: 2023 – $189 and 2022 – $161) 189 161  
Liabilities      
Interest sensitive contract liabilities 10,877 11,889  
Future policy benefits 1,321 1,353  
Market risk benefits 210   $ 195
Variable Interest Entities      
Assets      
Trading securities, at fair value 1,720 1,063  
Mortgage loans 2,113 2,055  
Investment funds 14,109 12,480  
Other investments 100 101  
Other assets (related party: 2023 – $189 and 2022 – $161) 120 112  
U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,821 2,577  
US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 1,054 927  
Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 1,008 907  
Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 67,410 60,901  
Corporate | Related Party      
Assets      
Available-for-sale securities 1,343 982  
CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 18,521 16,493  
CLO | Related Party      
Assets      
Available-for-sale securities 3,806 3,079  
ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 11,350 10,527  
ABS | Related Party      
Assets      
Available-for-sale securities 8,258 5,760  
CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,500 4,158  
RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6,488 5,914  
Level 3      
Assets      
Available-for-sale securities 13,800 10,671  
Mortgage loans 38,077 30,811  
Recurring | Level 1      
Assets      
Cash and cash equivalents 10,601 7,779  
Restricted cash 2,203 628  
Reinsurance recoverable 0    
Other assets (related party: 2023 – $189 and 2022 – $161) 0    
Total assets measured at fair value 18,140 11,588  
Liabilities      
Market risk benefits 0 0  
Derivative liabilities 35 38  
Other liabilities   0  
Total liabilities measured at fair value 35 38  
Recurring | Level 1 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,824 2,570  
Trading securities, at fair value 24 23  
Equity securities, at fair value 194 150  
Mortgage loans 0 0  
Derivative assets 111 42  
Short-term investments 0 29  
Other investments 0 0  
Recurring | Level 1 | Related Party      
Assets      
Available-for-sale securities 0 0  
Trading securities, at fair value 0 0  
Equity securities, at fair value 61 0  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Reinsurance recoverable   0  
Recurring | Level 1 | Variable Interest Entities      
Assets      
Trading securities, at fair value 0 5  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Cash and cash equivalents 122 362  
Recurring | Level 1 | Related Party      
Assets      
Other assets (related party: 2023 – $189 and 2022 – $161)   0  
Recurring | Level 1 | Universal life      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 1 | AmerUs Closed Block      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 1 | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 1 | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 1 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   0  
Recurring | Level 1 | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   0  
Recurring | Level 1 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,814 2,570  
Recurring | Level 1 | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 10 0  
Recurring | Level 1 | Corporate | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | CLO | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | ABS | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 1 | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 2      
Assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Reinsurance recoverable 0    
Other assets (related party: 2023 – $189 and 2022 – $161) 0    
Total assets measured at fair value 114,826 102,927  
Liabilities      
Market risk benefits 0 0  
Derivative liabilities 1,717 1,607  
Other liabilities (28) (77)  
Total liabilities measured at fair value 1,689 1,530  
Recurring | Level 2 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 102,497 93,069  
Trading securities, at fair value 1,566 1,519  
Equity securities, at fair value 635 845  
Mortgage loans 0 0  
Derivative assets 5,003 3,267  
Short-term investments 620 455  
Other investments 210 170  
Recurring | Level 2 | Related Party      
Assets      
Available-for-sale securities 3,999 3,164  
Trading securities, at fair value 0 0  
Equity securities, at fair value 0 0  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Reinsurance recoverable   0  
Recurring | Level 2 | Variable Interest Entities      
Assets      
Trading securities, at fair value 295 436  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 1 2  
Cash and cash equivalents 0 0  
Recurring | Level 2 | Related Party      
Assets      
Other assets (related party: 2023 – $189 and 2022 – $161)   0  
Recurring | Level 2 | Universal life      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 2 | AmerUs Closed Block      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 2 | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 0 0  
Recurring | Level 2 | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | Level 2 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   0  
Recurring | Level 2 | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   0  
Recurring | Level 2 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 7 7  
Recurring | Level 2 | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 1,054 927  
Recurring | Level 2 | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 960 906  
Recurring | Level 2 | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 64,940 59,236  
Recurring | Level 2 | Corporate | Related Party      
Assets      
Available-for-sale securities 172 170  
Recurring | Level 2 | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 18,521 16,493  
Recurring | Level 2 | CLO | Related Party      
Assets      
Available-for-sale securities 3,311 2,776  
Recurring | Level 2 | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6,045 5,660  
Recurring | Level 2 | ABS | Related Party      
Assets      
Available-for-sale securities 516 218  
Recurring | Level 2 | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,488 4,158  
Recurring | Level 2 | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6,482 5,682  
Recurring | Level 3      
Assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Reinsurance recoverable 1,436    
Other assets (related party: 2023 – $189 and 2022 – $161) 433    
Total assets measured at fair value 57,402 46,063  
Liabilities      
Market risk benefits 3,195 2,970  
Derivative liabilities 1 1  
Other liabilities 209 142  
Total liabilities measured at fair value 14,187 11,495  
Recurring | Level 3 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 7,831 6,765  
Trading securities, at fair value 38 53  
Equity securities, at fair value 67 92  
Mortgage loans 34,668 27,454  
Derivative assets 0 0  
Short-term investments 30 36  
Other investments 337 441  
Recurring | Level 3 | Related Party      
Assets      
Available-for-sale securities 9,408 6,657  
Trading securities, at fair value 867 878  
Equity securities, at fair value 252 279  
Mortgage loans 1,296 1,302  
Investment funds 1,061 959  
Other investments 343 303  
Reinsurance recoverable   1,388  
Recurring | Level 3 | Variable Interest Entities      
Assets      
Trading securities, at fair value 1,425 622  
Mortgage loans 2,113 2,055  
Investment funds 1,351 2,471  
Other investments 99 99  
Cash and cash equivalents 0 0  
Recurring | Level 3 | Related Party      
Assets      
Other assets (related party: 2023 – $189 and 2022 – $161)   481  
Recurring | Level 3 | Universal life      
Liabilities      
Interest sensitive contract liabilities 854 829  
Recurring | Level 3 | AmerUs Closed Block      
Liabilities      
Future policy benefits 1,159 1,164  
Recurring | Level 3 | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 571 548  
Recurring | Level 3 | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 8,198 5,841  
Recurring | Level 3 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   4,847  
Recurring | Level 3 | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   (1,425)  
Recurring | Level 3 | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 3 | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 3 | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 48 1  
Recurring | Level 3 | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 2,460 1,665  
Recurring | Level 3 | Corporate | Related Party      
Assets      
Available-for-sale securities 1,171 812  
Recurring | Level 3 | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | Level 3 | CLO | Related Party      
Assets      
Available-for-sale securities 495 303  
Recurring | Level 3 | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 5,305 4,867  
Recurring | Level 3 | ABS | Related Party      
Assets      
Available-for-sale securities 7,742 5,542  
Recurring | Level 3 | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 12 0  
Recurring | Level 3 | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6 232  
Recurring | NAV      
Assets      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Reinsurance recoverable 0    
Other assets (related party: 2023 – $189 and 2022 – $161) 0    
Total assets measured at fair value 12,758 10,009  
Liabilities      
Market risk benefits 0 0  
Derivative liabilities 0 0  
Other liabilities   0  
Total liabilities measured at fair value 0 0  
Recurring | NAV | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Trading securities, at fair value 0 0  
Equity securities, at fair value 0 0  
Mortgage loans 0 0  
Derivative assets 0 0  
Short-term investments 0 0  
Other investments 0 0  
Recurring | NAV | Related Party      
Assets      
Available-for-sale securities 0 0  
Trading securities, at fair value 0 0  
Equity securities, at fair value 0 0  
Mortgage loans 0 0  
Investment funds 0 0  
Other investments 0 0  
Reinsurance recoverable   0  
Recurring | NAV | Variable Interest Entities      
Assets      
Trading securities, at fair value 0 0  
Mortgage loans 0 0  
Investment funds 12,758 10,009  
Other investments 0 0  
Cash and cash equivalents 0 0  
Recurring | NAV | Related Party      
Assets      
Other assets (related party: 2023 – $189 and 2022 – $161)   0  
Recurring | NAV | Universal life      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | NAV | AmerUs Closed Block      
Liabilities      
Future policy benefits 0 0  
Recurring | NAV | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 0 0  
Recurring | NAV | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 0 0  
Recurring | NAV | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   0  
Recurring | NAV | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   0  
Recurring | NAV | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | Corporate | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | CLO | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | ABS | Related Party      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Recurring | NAV | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 0 0  
Fair Value      
Assets      
Short-term investments   1,640  
Total assets measured at fair value 44,634 51,798  
Liabilities      
Interest sensitive contract liabilities 121,326 111,608  
Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 123 79  
Funds withheld at interest (32,200) (37,727)  
Other investments 195 162  
Fair Value | Related Party      
Assets      
Investment funds 575 610  
Funds withheld at interest (10,314) (11,233)  
Short-term investments 891    
Fair Value | Level 1      
Assets      
Short-term investments   0  
Total assets measured at fair value 0 0  
Liabilities      
Interest sensitive contract liabilities 0 0  
Fair Value | Level 1 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Other investments 0 0  
Fair Value | Level 1 | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Short-term investments 0    
Fair Value | Level 2      
Assets      
Short-term investments   1,614  
Total assets measured at fair value 1,227 1,961  
Liabilities      
Interest sensitive contract liabilities 0 0  
Fair Value | Level 2 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Other investments 0 0  
Fair Value | Level 2 | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Short-term investments 891    
Fair Value | Level 3      
Assets      
Short-term investments   26  
Total assets measured at fair value 42,709 49,148  
Liabilities      
Interest sensitive contract liabilities 121,326 111,608  
Fair Value | Level 3 | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Funds withheld at interest (32,200) (37,727)  
Other investments 195 162  
Fair Value | Level 3 | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest (10,314) (11,233)  
Short-term investments 0    
Fair Value | NAV      
Assets      
Total assets measured at fair value 698 689  
Liabilities      
Interest sensitive contract liabilities 0 0  
Fair Value | NAV | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 123 79  
Funds withheld at interest 0 0  
Short-term investments   0  
Other investments 0 0  
Fair Value | NAV | Related Party      
Assets      
Investment funds 575 610  
Funds withheld at interest 0 0  
Short-term investments 0    
Fair Value | Recurring      
Assets      
Cash and cash equivalents 10,601 7,779  
Restricted cash 2,203 628  
Reinsurance recoverable 1,436 1,388  
Other assets (related party: 2023 – $189 and 2022 – $161) 433    
Total assets measured at fair value 203,126 170,587  
Liabilities      
Interest sensitive contract liabilities 9,052 6,670  
Future policy benefits 1,730 1,712  
Market risk benefits 3,195 2,970  
Derivative liabilities 1,753 1,646  
Other liabilities   65  
Total liabilities measured at fair value 15,911 13,063  
Fair Value | Recurring | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 115,152 102,404  
Trading securities, at fair value 1,628 1,595  
Equity securities, at fair value 896 1,087  
Mortgage loans 34,668 27,454  
Embedded derivative assets, fair value (4,356) (4,847)  
Derivative assets 5,114 3,309  
Short-term investments 650 520  
Other investments 547 611  
Fair Value | Recurring | Related Party      
Assets      
Available-for-sale securities 13,407 9,821  
Trading securities, at fair value 867 878  
Equity securities, at fair value 313 279  
Mortgage loans 1,296 1,302  
Investment funds 1,061 959  
Embedded derivative assets, fair value (1,297) (1,425)  
Other investments 343 303  
Reinsurance recoverable   1,388  
Fair Value | Recurring | Variable Interest Entities      
Assets      
Trading securities, at fair value 1,720 1,063  
Mortgage loans 2,113 2,055  
Investment funds 14,109 12,480  
Other investments 100 101  
Cash and cash equivalents 122 362  
Fair Value | Recurring | Related Party      
Assets      
Other assets (related party: 2023 – $189 and 2022 – $161)   481  
Fair Value | Recurring | Universal life      
Liabilities      
Interest sensitive contract liabilities 854 829  
Fair Value | Recurring | AmerUs Closed Block      
Liabilities      
Future policy benefits 1,159 1,164  
Fair Value | Recurring | ILICO Closed Block and life benefits      
Liabilities      
Future policy benefits 571 548  
Fair Value | Recurring | Embedded derivatives      
Liabilities      
Interest sensitive contract liabilities 8,198 5,841  
Fair Value | Recurring | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Funds withheld at interest   4,847  
Fair Value | Recurring | Embedded derivatives | Related Party      
Assets      
Funds withheld at interest   (1,425)  
Fair Value | Recurring | U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,821 2,577  
Fair Value | Recurring | US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 1,054 927  
Fair Value | Recurring | Foreign governments | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 1,008 907  
Fair Value | Recurring | Corporate | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 67,410 60,901  
Fair Value | Recurring | Corporate | Related Party      
Assets      
Available-for-sale securities 1,343 982  
Fair Value | Recurring | CLO | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 18,521 16,493  
Fair Value | Recurring | CLO | Related Party      
Assets      
Available-for-sale securities 3,806 3,079  
Fair Value | Recurring | ABS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 11,350 10,527  
Fair Value | Recurring | ABS | Related Party      
Assets      
Available-for-sale securities 8,258 5,760  
Fair Value | Recurring | CMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 4,500 4,158  
Fair Value | Recurring | RMBS | Consolidated Entity, excluding Affiliated Entity      
Assets      
Available-for-sale securities 6,488 $ 5,914  
Funds withheld at interest | Recurring | Level 1      
Liabilities      
Other liabilities 0    
Funds withheld at interest | Recurring | Level 1 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 1 | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 2 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 2 | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | Level 3 | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value (4,356)    
Funds withheld at interest | Recurring | Level 3 | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value (1,297)    
Funds withheld at interest | Recurring | NAV      
Liabilities      
Other liabilities 0    
Funds withheld at interest | Recurring | NAV | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Recurring | NAV | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value 0    
Funds withheld at interest | Fair Value | Recurring      
Liabilities      
Other liabilities 181    
Funds withheld at interest | Fair Value | Recurring | Embedded derivatives | Consolidated Entity, excluding Affiliated Entity      
Assets      
Embedded derivative assets, fair value (4,356)    
Funds withheld at interest | Fair Value | Recurring | Embedded derivatives | Related Party      
Assets      
Embedded derivative assets, fair value $ (1,297)