XML 104 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule I. Summary of Investments (Details)
$ in Millions
Dec. 31, 2024
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost $ (27,361)
Fair Value 25,383
Amount Shown on Consolidated Balance Sheets 25,556
U.S. Treasuries  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (428)
Fair Value 378
Amount Shown on Consolidated Balance Sheets 378
U.S. Government agencies and authorities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (29)
Fair Value 27
Amount Shown on Consolidated Balance Sheets 27
State, municipalities and political subdivisions  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (491)
Fair Value 409
Amount Shown on Consolidated Balance Sheets 409
U.S. corporate public securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (6,095)
Fair Value 5,249
Amount Shown on Consolidated Balance Sheets 5,249
U.S. corporate private securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (4,035)
Fair Value 3,799
Amount Shown on Consolidated Balance Sheets 3,799
Foreign corporate public securities and foreign governments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (2,087)
Fair Value 1,868
Amount Shown on Consolidated Balance Sheets 1,868
Foreign corporate private securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (2,160)
Fair Value 2,029
Amount Shown on Consolidated Balance Sheets 2,029
Residential mortgage-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (2,638)
Fair Value 2,525
Amount Shown on Consolidated Balance Sheets 2,525
Commercial mortgage-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (2,459)
Fair Value 2,111
Amount Shown on Consolidated Balance Sheets 2,111
Other asset-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (1,741)
Fair Value 1,739
Amount Shown on Consolidated Balance Sheets 1,739
Embedded derivatives - fixed maturities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (22,163)
Fair Value 20,134
Amount Shown on Consolidated Balance Sheets 20,134
Equity Securities [Member]  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (66)
Fair Value 66
Amount Shown on Consolidated Balance Sheets 66
Mortgage loans on real estate  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (3,632)
Fair Value 3,440
Amount Shown on Consolidated Balance Sheets 3,613
Policy loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (163)
Fair Value 163
Amount Shown on Consolidated Balance Sheets 163
Short-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (20)
Fair Value 20
Amount Shown on Consolidated Balance Sheets 20
Limited partnerships/corporations  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (1,227)
Fair Value 1,227
Amount Shown on Consolidated Balance Sheets 1,227
Derivatives  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (4)
Fair Value 239
Amount Shown on Consolidated Balance Sheets 239
Other investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost (94)
Fair Value 94
Amount Shown on Consolidated Balance Sheets $ 94