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DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The table below summarizes the balance sheet classification of the Company's derivative fair value amounts, as well as the gross asset and liability fair value amounts, at December 31. The fair value amounts presented do not include income accruals. Derivative assets are included in other assets, while derivative liabilities are included in other liabilities within the Company’s consolidated balance sheets. The notional amount of derivative contracts represents the basis upon which pay or receive amounts are calculated and are not reflective of exposure or credit risk.
| 2024 |  | 2023
(In millions) |  |  |  |  | Asset Derivatives |  | Liability Derivatives |  | Asset Derivatives | Liability Derivatives
Hedge Designation/ Derivative Type | Notional Amount |  | Fair Value |  | Fair Value | Notional Amount | Fair Value | Fair Value
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps - VIE |  | $ | 18 |  |  |  |  | $ | 0 |  |  |  |  | $ | 6 |  |  |  | $ | 18 |  |  |  | $ | 0 |  |  |  | $ | 4 |  |
Total cash flow hedges |  | 18 |  |  |  |  | 0 |  |  |  |  | 6 |  |  |  | 18 |  |  |  | 0 |  |  |  | 4 |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency options |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 2,158 |  |  |  | 0 |  |  |  | 0 |  |
Total fair value hedges |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 2,158 |  |  |  | 0 |  |  |  | 0 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | 1,809 |  |  |  |  | 185 |  |  |  |  | 0 |  |  |  | 2,611 |  |  |  | 179 |  |  |  | 27 |  |
Foreign currency options |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 456 |  |  |  | 0 |  |  |  | 0 |  |
Total net investment hedge |  | 1,809 |  |  |  |  | 185 |  |  |  |  | 0 |  |  |  | 3,067 |  |  |  | 179 |  |  |  | 27 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 450 |  |  |  |  | 2 |  |  |  |  | 0 |  |  |  | 1,200 |  |  |  | 31 |  |  |  | 0 |  |
Foreign currency swaps - VIE |  | 3,042 |  |  |  |  | 53 |  |  |  |  | 598 |  |  |  | 3,417 |  |  |  | 55 |  |  |  | 503 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 7,402 |  |  |  | 59 |  |  |  | 477 |  |
Foreign currency options |  | 24,195 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 22,557 |  |  |  | 2 |  |  |  | 0 |  |
Interest rate swaps |  | 17,230 |  |  |  |  | 0 |  |  |  |  | 329 |  |  |  | 17,230 |  |  |  | 11 |  |  |  | 419 |  |
Total non-qualifying strategies |  | 44,917 |  |  |  |  | 55 |  |  |  |  | 927 |  |  |  | 51,806 |  |  |  | 158 |  |  |  | 1,399 |  |
Total derivatives |  | $ | 46,744 |  |  |  |  | $ | 240 |  |  |  |  | $ | 933 |  |  |  | $ | 57,049 |  |  |  | $ | 337 |  |  |  | $ | 1,430 |  |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following table presents the gains and losses on derivatives and the related hedged items in fair value hedges for the years ended December 31. The Company had no fair value hedges during the year ended December 31, 2024. Fair Value Hedging Relationships
(In millions) |  |  | Hedging Derivatives |  | Hedged Items |  |
Hedging Derivatives | Hedged Items |  | Total Gains (Losses) |  | Gains (Losses) Excluded from Effectiveness Testing(1) |  | Gains (Losses) Included in Effectiveness Testing(2) |  | Gains (Losses)(2) |  | Net Investment Gains (Losses) Recognized for Fair Value Hedge
2023: |  |  |  |  |  |  |
Foreign currency options | Fixed maturity securities |  | $ | (65) |  |  | $ | (65) |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Total gains (losses) |  | $ | (65) |  |  | $ | (65) |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
2022: |  |  |  |  |  |  |
Foreign currency options | Fixed maturity securities |  | (18) |  |  | (18) |  |  | 0 |  |  | 0 |  |  | 0 |
Total gains (losses) |  | $ | (18) |  |  | $ | (18) |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
(1) Gains (losses) excluded from effectiveness testing includes the forward point on foreign currency forwards and time value change on foreign currency options which are reported in the consolidated statements of earnings as net investment gains (losses). It also includes the change in the fair value of the interest rate swaptions related to the time value of the swaptions which is recognized as a component of other comprehensive income (loss). (2) Gains and losses on foreign currency forwards and options and related hedged items are reported in the consolidated statements of earnings as net investment gains (losses). For interest rate swaptions and related hedged items, gains and losses included in the hedge assessment, premium amortization and time value amortization while the hedge items are still outstanding are reported within net investment income. The time value gains and losses for interest rate swaptions when the related hedged items are redeemed are reported in net investment gains (losses) consistent with the impact of the hedged item. For the years ended December 31, 2023 and 2022, gains and losses included in the hedge assessment on interest rate swaptions and related hedged items were immaterial.
Schedule of Interest Rate Fair Value Hedges Hedged Items | The following table shows the carrying amounts of assets designated and qualifying as hedged items in fair value hedges of interest rate risk and the related cumulative hedge adjustment included in the carrying amount. The Company had no fair value hedges of interest rate risk as of December 31, 2024 and 2023; therefore, the amounts presented in the table below are related to previous fair value hedges of interest rate risk that were discontinued.
(In millions) | Carrying Amount of the Hedged Assets/(Liabilities)(1) |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets/(Liabilities) |
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Fixed maturity securities |  | $ | 1,294 |  |  | $ | 1,692 |  |  | $ | 137 |  |  | $ | 164 |  |
(1) The balance includes hedging adjustment on discontinued hedging relationships of $137 in 2024 and $164 in 2023.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The following table summarizes the impact to earnings and other comprehensive income (loss) from all derivatives and hedging instruments for the years ended December 31.
| 2024 |  | 2023 |  | 2022
(In millions) | Net Investment Income | Net Investment Gains (Losses) | Other Comprehensive Income (Loss) |  | Net Investment Income | Net Investment Gains (Losses) | Other Comprehensive Income (Loss) |  | Net Investment Income | Net Investment Gains (Losses) | Other Comprehensive Income (Loss)
Qualifying hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps - VIE |  | $ | (1) |  |  |  | $ | (4) |  |  |  | $ | 2 |  |  |  |  | $ | (1) |  |  |  | $ | (4) |  |  |  | $ | 5 |  |  |  |  | $ | (1) |  |  |  | $ | (4) |  |  |  | $ | 4 |  |
Total cash flow hedges |  | (1) |  |  |  | (4) |  | (1) |  | 2 |  |  |  |  | (1) |  |  |  | (4) |  | (1) |  | 5 |  |  |  |  | (1) |  |  |  | (4) |  | (1) |  | 4 |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency options |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | (65) |  |  |  |  |  |  |  |  |  |  | (18) |  |  |  |  |
Interest rate swaptions (2) |  | (1) |  |  |  | 0 |  |  |  | 1 |  |  |  |  | (1) |  |  |  | 0 |  |  |  | 1 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |
Total fair value hedges |  | (1) |  |  |  | 0 |  |  |  | 1 |  |  |  |  | (1) |  |  |  | (65) |  |  |  | 1 |  |  |  |  | 0 |  |  |  | (18) |  |  |  | 0 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-derivative hedging instruments |  |  |  |  | 0 |  |  |  | 426 |  |  |  |  |  |  |  | 0 |  |  |  | 257 |  |  |  |  |  |  |  | 0 |  |  |  | 371 |  |
Foreign currency forwards |  |  |  |  | 138 |  |  |  | 258 |  |  |  |  |  |  |  | 234 |  |  |  | 313 |  |  |  |  |  |  |  | (80) |  |  |  | 673 |  |
Foreign currency options |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  | (5) |  |  |  | 0 |  |  |  |  |  |  |  | (1) |  |  |  | 0 |  |
Total net investment hedge |  |  |  |  | 138 |  |  |  | 684 |  |  |  |  |  |  |  | 229 |  |  |  | 570 |  |  |  |  |  |  |  | (81) |  |  |  | 1,044 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  | 159 |  |  |  |  |
Foreign currency swaps - VIE |  |  |  |  | (215) |  |  |  |  |  |  |  |  |  |  | (201) |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  |
Foreign currency forwards |  |  |  |  | 17 |  |  |  |  |  |  |  |  |  |  | (349) |  |  |  |  |  |  |  |  |  |  | (650) |  |  |  |  |
Foreign currency options |  |  |  |  | (107) |  |  |  |  |  |  |  |  |  |  | (53) |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Interest rate swaps |  |  |  |  | (194) |  |  |  |  |  |  |  |  |  |  | (88) |  |  |  |  |  |  |  |  |  |  | (546) |  |  |  |  |
Interest rate swaptions |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
Forward bond purchase commitment - VIE |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |  |  |  |  | (21) |  |  |  |  |
Total non-qualifying strategies |  |  |  |  | (497) |  |  |  |  |  |  |  |  |  |  | (691) |  |  |  |  |  |  |  |  |  |  | (1,048) |  |  |  |  |
Total |  | $ | (2) |  |  |  | $ | (363) |  |  |  | $ | 687 |  |  |  |  | $ | (2) |  |  |  | $ | (531) |  |  |  | $ | 576 |  |  |  |  | $ | (1) |  |  |  | $ | (1,151) |  |  |  | $ | 1,048 |  |
(1) Impact of cash flow hedges reported as net investment gains (losses) includes $4 of losses reclassified from accumulated other comprehensive income (loss) into earnings during the year ended December 31, 2024, compared with $4 of losses during the years ended December 31, 2023 and 2022, respectively. (2) Includes $1 of losses reclassified from accumulated other comprehensive income (loss) into earnings during the year ended December 31, 2024, compared with $1 of losses during the years ended December 31, 2023 and 2022, respectively, related to fair value hedges excluded component. Impact shown net of effect of hedged items (see Fair Value Hedges section of this Note 4 for further detail).
Offsetting Assets | Offsetting of Financial Assets and Derivative Assets
2024
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Assets |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Assets Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Received |  | Net Amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 187 |  |  |  |  | $ | 0 |  |  |  |  | $ | 187 |  |  |  |  | $ | 0 |  |  |  | $ | (45) |  |  |  | $ | (135) |  |  |  |  | $ | 7 |  |
Total derivative assets subject to a master netting agreement or offsetting arrangement |  | 187 |  |  |  |  | 0 |  |  |  |  | 187 |  |  |  |  | 0 |  |  |  | (45) |  |  |  | (135) |  |  |  |  | 7 |  |
Derivative assets not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 53 |  |  |  |  |  |  |  |  | 53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53 |  |
Total derivative assets not subject to a master netting agreement or offsetting arrangement |  | 53 |  |  |  |  |  |  |  |  | 53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53 |  |
Total derivative assets |  | 240 |  |  |  |  | 0 |  |  |  |  | 240 |  |  |  |  | 0 |  |  |  | (45) |  |  |  | (135) |  |  |  |  | 60 |  |
Securities lending and similar arrangements |  | 2,001 |  |  |  |  | 0 |  |  |  |  | 2,001 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (2,001) |  |  |  |  | 0 |  |
Total |  | $ | 2,241 |  |  |  |  | $ | 0 |  |  |  |  | $ | 2,241 |  |  |  |  | $ | 0 |  |  |  | $ | (45) |  |  |  | $ | (2,136) |  |  |  |  | $ | 60 |  |
2023
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Assets |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Assets Presented in Balance Sheet |  | Financial Instruments | Securities Collateral | Cash Collateral Received |  | Net Amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 271 |  |  |  |  | $ | 0 |  |  |  |  | $ | 271 |  |  |  |  | $ | (85) |  |  |  | $ | (53) |  |  |  | $ | (130) |  |  |  |  | $ | 3 |  |
OTC - cleared |  | 11 |  |  |  |  | 0 |  |  |  |  | 11 |  |  |  |  | (11) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |
Total derivative assets subject to a master netting agreement or offsetting arrangement |  | 282 |  |  |  |  | 0 |  |  |  |  | 282 |  |  |  |  | (96) |  |  |  | (53) |  |  |  | (130) |  |  |  |  | 3 |  |
Derivative assets not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 55 |  |  |  |  |  |  |  |  | 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55 |  |
Total derivative assets not subject to a master netting agreement or offsetting arrangement |  | 55 |  |  |  |  |  |  |  |  | 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55 |  |
Total derivative assets |  | 337 |  |  |  |  | 0 |  |  |  |  | 337 |  |  |  |  | (96) |  |  |  | (53) |  |  |  | (130) |  |  |  |  | 58 |  |
Securities lending and similar arrangements |  | 1,480 |  |  |  |  | 0 |  |  |  |  | 1,480 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (1,480) |  |  |  |  | 0 |  |
Total |  | $ | 1,817 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,817 |  |  |  |  | $ | (96) |  |  |  | $ | (53) |  |  |  | $ | (1,610) |  |  |  |  | $ | 58 |  |
Offsetting Liabilities | Offsetting of Financial Liabilities and Derivative Liabilities
2024
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Liabilities |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Liabilities Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Pledged |  | Net Amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - cleared |  | $ | 329 |  |  |  |  | $ | 0 |  |  |  |  | $ | 329 |  |  |  |  | $ | 0 |  |  |  | $ | 0 |  |  |  | $ | (329) |  |  |  |  | $ | 0 |  |
Total derivative liabilities subject to a master netting agreement or offsetting arrangement |  | 329 |  |  |  |  | 0 |  |  |  |  | 329 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (329) |  |  |  |  | 0 |  |
Derivative liabilities not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 604 |  |  |  |  |  |  |  |  | 604 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 604 |  |
Total derivative liabilities not subject to a master netting agreement or offsetting arrangement |  | 604 |  |  |  |  |  |  |  |  | 604 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 604 |  |
Total derivative liabilities |  | 933 |  |  |  |  | 0 |  |  |  |  | 933 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (329) |  |  |  |  | 604 |  |
Securities lending and similar arrangements |  | 2,037 |  |  |  |  | 0 |  |  |  |  | 2,037 |  |  |  |  | (2,001) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 36 |  |
Total |  | $ | 2,970 |  |  |  |  | $ | 0 |  |  |  |  | $ | 2,970 |  |  |  |  | $ | (2,001) |  |  |  | $ | 0 |  |  |  | $ | (329) |  |  |  |  | $ | 640 |  |
2023
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Liabilities |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Liabilities Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Pledged |  | Net Amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 504 |  |  |  |  | $ | 0 |  |  |  |  | $ | 504 |  |  |  |  | $ | (85) |  |  |  | $ | (381) |  |  |  | $ | (37) |  |  |  |  | $ | 1 |  |
OTC - cleared |  | 419 |  |  |  |  | 0 |  |  |  |  | 419 |  |  |  |  | (11) |  |  |  | (19) |  |  |  | (389) |  |  |  |  | 0 |  |
Total derivative liabilities subject to a master netting agreement or offsetting arrangement |  | 923 |  |  |  |  | 0 |  |  |  |  | 923 |  |  |  |  | (96) |  |  |  | (400) |  |  |  | (426) |  |  |  |  | 1 |  |
Derivative liabilities not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 507 |  |  |  |  |  |  |  |  | 507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 507 |  |
Total derivative liabilities not subject to a master netting agreement or offsetting arrangement |  | 507 |  |  |  |  |  |  |  |  | 507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 507 |  |
Total derivative liabilities |  | 1,430 |  |  |  |  | 0 |  |  |  |  | 1,430 |  |  |  |  | (96) |  |  |  | (400) |  |  |  | (426) |  |  |  |  | 508 |  |
Securities lending and similar arrangements |  | 1,503 |  |  |  |  | 0 |  |  |  |  | 1,503 |  |  |  |  | (1,480) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 23 |  |
Total |  | $ | 2,933 |  |  |  |  | $ | 0 |  |  |  |  | $ | 2,933 |  |  |  |  | $ | (1,576) |  |  |  | $ | (400) |  |  |  | $ | (426) |  |  |  |  | $ | 531 |  |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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