XML 99 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Assets      
Policy loans $ 1,039 $ 1,626  
Liabilities      
Separate account liabilities 80,311 79,006 $ 83,439
Carrying Value      
Assets      
Mortgage loans 22,834 23,254  
Policy loans 1,039 1,626  
Other invested assets 231 237  
Premiums, reinsurance and other receivables 8,172 8,394  
Liabilities      
Policyholder account balances 29,770 31,830  
Long-term debt 832 833  
Other liabilities 1,434 1,360  
Separate account liabilities 1,280 1,244  
Estimated Fair Value      
Assets      
Mortgage loans 21,662 21,343  
Policy loans 1,068 1,646  
Other invested assets 231 237  
Premiums, reinsurance and other receivables 9,644 9,145  
Liabilities      
Policyholder account balances 29,657 31,467  
Long-term debt 802 785  
Other liabilities 1,434 1,360  
Separate account liabilities 1,280 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 504 1,123  
Other invested assets 217 222  
Premiums, reinsurance and other receivables 160 43  
Liabilities      
Policyholder account balances 0 0  
Long-term debt 22 23  
Other liabilities 752 648  
Separate account liabilities 1,280 1,244  
Estimated Fair Value | Level 3      
Assets      
Mortgage loans 21,662 21,343  
Policy loans 564 523  
Other invested assets 14 15  
Premiums, reinsurance and other receivables 9,484 9,102  
Liabilities      
Policyholder account balances 29,657 31,467  
Long-term debt 780 762  
Other liabilities 682 712  
Separate account liabilities $ 0 $ 0