XML 103 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (excluding Consolidated Investment Entities) - Other Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets held in separate accounts $ 101,676 $ 93,133
Derivatives 332 371
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, including securities pledged 27,454 28,611
Equity securities 246 236
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements 2,535 2,165
Derivatives 303 311
Other Investments 74 64
Assets held in separate accounts 101,676 93,133
Short-term debt 399 1
Long-term debt 2,103 2,097
Carrying Value | Stabilizer and MCGs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 19 9
Carrying Value | Other derivatives, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 332 371
Carrying Value | Embedded derivatives on reinsurance .    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 55 61
Derivatives 41 49
Carrying Value | Funding agreements without fixed maturities and deferred annuities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment contract liabilities 31,082 32,848
Carrying Value | Funding agreements with fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment contract liabilities 1,249 1,175
Carrying Value | Supplementary contracts, immediate annuities and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment contract liabilities 570 628
Carrying Value | Mortgage loans on real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 4,699 5,218
Carrying Value | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 342 352
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, including securities pledged 27,454 28,611
Equity securities 246 236
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements 2,535 2,165
Derivatives 303 311
Other Investments 74 64
Assets held in separate accounts 101,676 93,133
Short-term debt 399 1
Long-term debt 2,023 1,998
Fair Value | Stabilizer and MCGs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 19 9
Fair Value | Other derivatives, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 332 371
Fair Value | Embedded derivatives on reinsurance .    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 55 61
Derivatives 41 49
Fair Value | Funding agreements without fixed maturities and deferred annuities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment contract liabilities 32,877 34,856
Fair Value | Funding agreements with fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment contract liabilities 1,257 1,178
Fair Value | Supplementary contracts, immediate annuities and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment contract liabilities 515 571
Fair Value | Mortgage loans on real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 4,459 4,941
Fair Value | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 342 $ 352