Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)
Analysis
StatementIncome Statement
SectionOther
Metric ID:
other_fair_value_measurement_with_unobservable_inputs_re_559311Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $14M | $85M | $6M | $0 | $13M | $1M | $5M | -$87M |
| Retirement Services | — | $508M | $487M | $342M | $508M | — | — | — |
| Total | — | — | — | — | — | — | — | — |