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v3.25.3

Fair Value - Carrying Value and Fair Value Classified by Level (Details) - Nonrecurring - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Carrying Value |  |
Assets: |  |
Mortgage loans | $ 1,523 | $ 1,505
Equity securities | 530 | 490
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 1 | 1
Investment contracts liabilities without a fixed maturity | 293 | 312
Long-term debt | 64,589 | 64,151
Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 1,520 | 1,468
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 1 | 1
Investment contracts liabilities without a fixed maturity | 260 | 272
Long-term debt | 62,219 | 58,724
Level 1 | Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 0 | 0
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 0 | 0
Investment contracts liabilities without a fixed maturity | 0 | 0
Long-term debt | 62,219 | 58,724
Level 2 | Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 0 | 0
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 0 | 0
Investment contracts liabilities without a fixed maturity | 0 | 0
Long-term debt | 0 | 0
Level 3 | Estimated Fair Value |  |
Assets: |  |
Mortgage loans | 1,520 | 1,468
Liabilities: |  |
Investment contracts liabilities with a fixed maturity | 1 | 1
Investment contracts liabilities without a fixed maturity | 260 | 272
Long-term debt | $ 0 | $ 0

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