INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Assets
Fixed maturity securities, at fair value	$ 5,382	$ 5,210
Mortgage loans, at fair value	382	437
Short-term investments	22	21
Other invested assets (includes $311 and $141 of assets measured at fair value at June 30, 2024 and December 31, 2023, respectively)	409	211
Total investments	6,195	5,879
Cash and cash equivalents	379	940
Accrued investment income	65	60
Reinsurance recoverables, at fair value	151	206
Deposit asset, at fair value	404	438
Income taxes	78	99
Other assets (Receivables from parent and affiliates: June 30, 2024 - $0; December 31, 2023 - $0)	48	61
Separate account assets, at fair value	23,675	23,870
Total assets	30,995	31,553
Liabilities:
Insurance liabilities, at fair value	4,386	5,003
Net modified coinsurance payable, at fair value	128	78
Liabilities associated with secured borrowing arrangements	1,123	967
Other liabilities (Payables to parent and affiliates: June 30, 2024 - $1; December 31, 2023 - $10)	318	273
Separate account liabilities, at fair value	23,675	23,870
Total liabilities	29,630	30,191
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)
EQUITY
Common stock, $100 par value; 25,000 shares authorized, issued and outstanding	3	3
Additional paid-in capital	1,714	1,714
Retained deficit	(325)	(290)
Accumulated other comprehensive loss	(27)	(65)
TOTAL EQUITY	1,365	1,362
TOTAL LIABILITIES AND EQUITY	$ 30,995	$ 31,553