XML 99 R86.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE DISCLOSURES - Carrying Values And Fair Values Of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Consolidated Amounts [Abstract]    
Mortgage loans on real estate $ 18,298 $ 17,877
Policy loans 3,827 3,667
Policyholders’ liabilities: Investment contracts 84,206 82,990
Funds withheld payable 9,802 10,603
Modco payable 33,700 33,400
Separate Accounts liabilities 125,807 121,497
Carrying Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 18,298 17,877
Policy loans 3,827 3,667
Policyholders’ liabilities: Investment contracts 1,944 1,554
Funds withheld payable 9,652 10,503
Modco payable 30,383 29,912
FHLB funding agreements 7,167 7,618
FABN funding agreements 5,725 6,267
Funding agreement-backed commercial paper (FABCP) 74 939
Separate Accounts liabilities 11,213 10,343
Carrying Value | Affiliated Entity    
Consolidated Amounts [Abstract]    
Loans to affiliates 1,900 1,900
Fair Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 16,796 16,174
Policy loans 4,033 3,961
Policyholders’ liabilities: Investment contracts 1,896 1,526
Funds withheld payable 9,652 10,503
Modco payable 30,383 29,912
FHLB funding agreements 7,113 7,567
FABN funding agreements 5,481 5,840
Funding agreement-backed commercial paper (FABCP) 75 948
Separate Accounts liabilities 11,213 10,343
Fair Value | Affiliated Entity    
Consolidated Amounts [Abstract]    
Loans to affiliates 1,770 1,790
Fair Value | Level 1    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 0 0
Policy loans 0 0
Policyholders’ liabilities: Investment contracts 0 0
Funds withheld payable 0 0
Modco payable 0 0
FHLB funding agreements 0 0
FABN funding agreements 0 0
Funding agreement-backed commercial paper (FABCP) 0 0
Separate Accounts liabilities 0 0
Fair Value | Level 1 | Affiliated Entity    
Consolidated Amounts [Abstract]    
Loans to affiliates 0 0
Fair Value | Level 2    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 0 0
Policy loans 0 0
Policyholders’ liabilities: Investment contracts 0 0
Funds withheld payable 0 0
Modco payable 0 0
FHLB funding agreements 7,113 7,567
FABN funding agreements 5,481 5,840
Funding agreement-backed commercial paper (FABCP) 75 948
Separate Accounts liabilities 0 0
Fair Value | Level 2 | Affiliated Entity    
Consolidated Amounts [Abstract]    
Loans to affiliates 1,770 1,790
Fair Value | Level 3    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 16,796 16,174
Policy loans 4,033 3,961
Policyholders’ liabilities: Investment contracts 1,896 1,526
Funds withheld payable 9,652 10,503
Modco payable 30,383 29,912
FHLB funding agreements 0 0
FABN funding agreements 0 0
Funding agreement-backed commercial paper (FABCP) 0 0
Separate Accounts liabilities 11,213 10,343
Fair Value | Level 3 | Affiliated Entity    
Consolidated Amounts [Abstract]    
Loans to affiliates $ 0 $ 0