XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Assets      
Policy loans $ 1,026 $ 1,626  
Liabilities      
Separate account liabilities 79,403 79,006 $ 81,575
Carrying Value      
Assets      
Mortgage loans 22,964 23,254  
Policy loans 1,026 1,626  
Other invested assets 231 237  
Premiums, reinsurance and other receivables 8,671 8,394  
Liabilities      
Policyholder account balances 30,942 31,830  
Long-term debt 833 833  
Other liabilities 1,699 1,360  
Separate account liabilities 1,241 1,244  
Estimated Fair Value      
Assets      
Mortgage loans 21,559 21,343  
Policy loans 1,050 1,646  
Other invested assets 231 237  
Premiums, reinsurance and other receivables 9,758 9,145  
Liabilities      
Policyholder account balances 30,673 31,467  
Long-term debt 782 785  
Other liabilities 1,699 1,360  
Separate account liabilities 1,241 1,244  
Estimated Fair Value | Level 1      
Assets      
Mortgage loans 0 0  
Policy loans 0 0  
Other invested assets 0 0  
Premiums, reinsurance and other receivables 0 0  
Liabilities      
Policyholder account balances 0 0  
Long-term debt 0 0  
Other liabilities 0 0  
Separate account liabilities 0 0  
Estimated Fair Value | Level 2      
Assets      
Mortgage loans 0 0  
Policy loans 499 1,123  
Other invested assets 217 222  
Premiums, reinsurance and other receivables 67 43  
Liabilities      
Policyholder account balances 0 0  
Long-term debt 22 23  
Other liabilities 1,008 648  
Separate account liabilities 1,241 1,244  
Estimated Fair Value | Level 3      
Assets      
Mortgage loans 21,559 21,343  
Policy loans 551 523  
Other invested assets 14 15  
Premiums, reinsurance and other receivables 9,691 9,102  
Liabilities      
Policyholder account balances 30,673 31,467  
Long-term debt 760 762  
Other liabilities 691 712  
Separate account liabilities $ 0 $ 0