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DERIVATIVE INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
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. 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.
|  |  | June 30, 2025 |  |  | December 31, 2024 |
(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 |  |  |  |  | $ | 4 |  |  |  | $ | 18 |  |  |  | $ | 0 |  |  |  | $ | 6 |  |
Total cash flow hedges |  |  | 18 |  |  |  | 0 |  |  |  |  | 4 |  |  |  | 18 |  |  |  | 0 |  |  |  | 6 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  |  | 1,926 |  |  |  | 29 |  |  |  |  | 53 |  |  |  | 1,809 |  |  |  | 185 |  |  |  | 0 |  |
Total net investment hedge |  |  | 1,926 |  |  |  | 29 |  |  |  |  | 53 |  |  |  | 1,809 |  |  |  | 185 |  |  |  | 0 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 450 |  |  |  | 2 |  |  |  | 0 |  |
Foreign currency swaps - VIE |  |  | 3,096 |  |  |  | 45 |  |  |  |  | 585 |  |  |  | 3,042 |  |  |  | 53 |  |  |  | 598 |  |
Foreign currency forwards |  |  | 572 |  |  |  | 0 |  |  |  |  | 8 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |
Foreign currency options |  |  | 25,000 |  |  |  | 2 |  |  |  |  | 0 |  |  |  | 24,195 |  |  |  | 0 |  |  |  | 0 |  |
Interest rate swaps |  |  | 29,280 |  |  |  | 14 |  |  |  |  | 275 |  |  |  | 17,230 |  |  |  | 0 |  |  |  | 329 |  |
Forward bond purchase commitment - VIE |  |  | 28 |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |
Total non-qualifying strategies |  |  | 57,976 |  |  |  | 61 |  |  |  |  | 868 |  |  |  | 44,917 |  |  |  | 55 |  |  |  | 927 |  |
Total derivatives |  |  | $ | 59,920 |  |  |  | $ | 90 |  |  |  |  | $ | 925 |  |  |  | $ | 46,744 |  |  |  | $ | 240 |  |  |  | $ | 933 |  |
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 June 30, 2025 and December 31, 2024; 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) |
|  | June 30, 2025 |  | December 31, 2024 |  | June 30, 2025 |  | December 31, 2024 |
Fixed maturity securities |  | $ | 1,344 |  |  | $ | 1,294 |  |  | $ | 126 |  |  | $ | 137 |  |
(1) The balance includes hedging adjustment on discontinued hedging relationships of $126 in 2025 and $137 in 2024.
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.
| Three Months Ended June 30,
| 2025 | 2024
(In millions) | 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 |  | $ | 0 |  |  |  | $ | (1) |  |  |  | $ | 1 |  |  |  | $ | 0 |  |  |  | $ | (1) |  |  |  | $ | 0 |  |
Total cash flow hedges |  | 0 |  |  |  | (1) |  | (1) |  | 1 |  |  |  | 0 |  |  |  | (1) |  | (1) |  | 0 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-derivative hedging instruments |  |  |  |  | 0 |  |  |  | (139) |  |  |  |  |  |  | 0 |  |  |  | 265 |  |
Foreign currency forwards |  |  |  |  | 26 |  |  |  | (81) |  |  |  |  |  |  | 32 |  |  |  | 155 |  |
Total net investment hedge |  |  |  |  | 26 |  |  |  | (220) |  |  |  |  |  |  | 32 |  |  |  | 420 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
Foreign currency swaps - VIE |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  | (128) |  |  |  |  |
Foreign currency forwards |  |  |  |  | (7) |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Foreign currency options |  |  |  |  | (14) |  |  |  |  |  |  |  |  |  | (141) |  |  |  |  |
Interest rate swaps |  |  |  |  | (11) |  |  |  |  |  |  |  |  |  | (38) |  |  |  |  |
Total non-qualifying strategies |  |  |  |  | (2) |  |  |  |  |  |  |  |  |  | (306) |  |  |  |  |
Total |  | $ | 0 |  |  |  | $ | 23 |  |  |  | $ | (219) |  |  |  | $ | 0 |  |  |  | $ | (275) |  |  |  | $ | 420 |  |
(1) Impact of cash flow hedges reported as net investment gains (losses) includes $1 of losses reclassified from accumulated other comprehensive income (loss) into earnings during the three-month period ended June 30, 2025, and $1 of losses during the three-month period ended June 30, 2024.
| Six Months Ended June 30,
| 2025 | 2024
(In millions) | 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 |  | $ | 0 |  |  |  | $ | (2) |  |  |  | $ | 3 |  |  |  | $ | 0 |  |  |  | $ | (2) |  |  |  | $ | 0 |  |
Total cash flow hedges |  | 0 |  |  |  | (2) |  | (1) |  | 3 |  |  |  | 0 |  |  |  | (2) |  | (1) |  | 0 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-derivative hedging instruments |  |  |  |  |  | 0 |  |  |  | (379) |  |  |  |  |  |  | 0 |  |  |  | 501 |  |
Foreign currency forwards |  |  |  |  | 62 |  |  |  | (225) |  |  |  |  |  |  | 76 |  |  |  | 300 |  |
Total net investment hedge |  |  |  |  | 62 |  |  |  | (604) |  |  |  |  |  |  | 76 |  |  |  | 801 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |
Foreign currency swaps - VIE |  |  |  |  | (27) |  |  |  |  |  |  |  |  |  | (216) |  |  |  |  |
Foreign currency forwards |  |  |  |  | (7) |  |  |  |  |  |  |  |  |  | 17 |  |  |  |  |
Foreign currency options |  |  |  |  | (19) |  |  |  |  |  |  |  |  |  | (182) |  |  |  |  |
Interest rate swaps |  |  |  |  | (29) |  |  |  |  |  |  |  |  |  | (185) |  |  |  |  |
Total non-qualifying strategies |  |  |  |  | (82) |  |  |  |  |  |  |  |  |  | (564) |  |  |  |  |
Total |  | $ | 0 |  |  |  | $ | (22) |  |  |  | $ | (601) |  |  |  | $ | 0 |  |  |  | $ | (490) |  |  |  | $ | 801 |  |
(1) Impact of cash flow hedges reported as net investment gains (losses) includes $2 of losses reclassified from accumulated other comprehensive income (loss) into earnings during the six-month period ended June 30, 2025, and $2 of losses during the six-month period ended June 30, 2024.
Offsetting Assets | Offsetting of Financial Assets and Derivative Assets
June 30, 2025
|  |  | 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 |  | $ | 31 |  |  |  |  | $ | 0 |  |  |  |  | $ | 31 |  |  |  |  | $ | (24) |  |  |  | $ | 0 |  |  |  | $ | (6) |  |  |  |  | $ | 1 |  |
OTC - cleared |  | 14 |  |  |  |  | 0 |  |  |  |  | 14 |  |  |  |  | (14) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |
Total derivative assets subject to a master netting agreement or offsetting arrangement |  | 45 |  |  |  |  | 0 |  |  |  |  | 45 |  |  |  |  | (38) |  |  |  | 0 |  |  |  | (6) |  |  |  |  | 1 |  |
Derivative assets not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 45 |  |  |  |  |  |  |  |  | 45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45 |  |
Total derivative assets not subject to a master netting agreement or offsetting arrangement |  | 45 |  |  |  |  |  |  |  |  | 45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45 |  |
Total derivative assets |  | 90 |  |  |  |  | 0 |  |  |  |  | 90 |  |  |  |  | (38) |  |  |  | 0 |  |  |  | (6) |  |  |  |  | 46 |  |
Securities lending and similar arrangements |  | 5,732 |  |  |  |  | 0 |  |  |  |  | 5,732 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (5,732) |  |  |  |  | 0 |  |
Total |  | $ | 5,822 |  |  |  |  | $ | 0 |  |  |  |  | $ | 5,822 |  |  |  |  | $ | (38) |  |  |  | $ | 0 |  |  |  | $ | (5,738) |  |  |  |  | $ | 46 |  |
December 31, 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 |  |
Offsetting Liabilities | Offsetting of Financial Liabilities and Derivative Liabilities
June 30, 2025
|  |  | 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 |  | $ | 61 |  |  |  |  | $ | 0 |  |  |  |  | $ | 61 |  |  |  |  | $ | (24) |  |  |  | $ | (5) |  |  |  | $ | (2) |  |  |  |  | $ | 30 |  |
OTC - cleared |  | 275 |  |  |  |  | 0 |  |  |  |  | 275 |  |  |  |  | (14) |  |  |  | (19) |  |  |  | (242) |  |  |  |  | 0 |  |
Total derivative liabilities subject to a master netting agreement or offsetting arrangement |  | 336 |  |  |  |  | 0 |  |  |  |  | 336 |  |  |  |  | (38) |  |  |  | (24) |  |  |  | (244) |  |  |  |  | 30 |  |
Derivative liabilities not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 589 |  |  |  |  |  |  |  |  | 589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 589 |  |
Total derivative liabilities not subject to a master netting agreement or offsetting arrangement |  | 589 |  |  |  |  |  |  |  |  | 589 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 589 |  |
Total derivative liabilities |  | 925 |  |  |  |  | 0 |  |  |  |  | 925 |  |  |  |  | (38) |  |  |  | (24) |  |  |  | (244) |  |  |  |  | 619 |  |
Securities lending and similar arrangements |  | 5,767 |  |  |  |  | 0 |  |  |  |  | 5,767 |  |  |  |  | (5,732) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 35 |  |
Total |  | $ | 6,692 |  |  |  |  | $ | 0 |  |  |  |  | $ | 6,692 |  |  |  |  | $ | (5,770) |  |  |  | $ | (24) |  |  |  | $ | (244) |  |  |  |  | $ | 654 |  |
December 31, 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 |  |

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