XML 129 R118.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Policy loans $ 8,589 $ 8,545
Liabilities    
Collateral financing arrangement 398 476
Subordinated debt securities 4,154 3,164
Separate account liabilities 146,344 139,504
Carrying Value    
Assets    
Mortgage loans 85,843 89,012
Policy loans 8,589 8,545
Other invested assets 874 1,202
Premiums, reinsurance and other receivables 7,762 4,831
Other assets 253 228
Liabilities    
Policyholder account balances 148,549 139,882
Long-term debt 15,294 15,080
Collateral financing arrangement 398 476
Subordinated debt securities 4,154 3,164
Other liabilities 13,191 9,635
Separate account liabilities 76,452 70,359
Estimated Fair Value    
Assets    
Mortgage loans 83,889 84,217
Policy loans 9,171 9,058
Other invested assets 874 1,202
Premiums, reinsurance and other receivables 7,576 4,798
Other assets 260 236
Liabilities    
Policyholder account balances 145,625 134,612
Long-term debt 15,152 14,498
Collateral financing arrangement 349 425
Subordinated debt securities 4,729 3,587
Other liabilities 12,930 9,304
Separate account liabilities 76,452 70,359
Estimated Fair Value | Level 1    
Assets    
Mortgage loans 0 0
Policy loans 0 0
Other invested assets 0 0
Premiums, reinsurance and other receivables 0 0
Other assets 0 0
Liabilities    
Policyholder account balances 0 0
Long-term debt 0 0
Collateral financing arrangement 0 0
Subordinated debt securities 0 0
Other liabilities 0 0
Separate account liabilities 0 0
Estimated Fair Value | Level 2    
Assets    
Mortgage loans 0 0
Policy loans 0 0
Other invested assets 700 704
Premiums, reinsurance and other receivables 1,211 881
Other assets 58 69
Liabilities    
Policyholder account balances 0 0
Long-term debt 15,152 14,498
Collateral financing arrangement 0 0
Subordinated debt securities 4,729 3,587
Other liabilities 1,680 734
Separate account liabilities 76,452 70,359
Estimated Fair Value | Level 3    
Assets    
Mortgage loans 83,889 84,217
Policy loans 9,171 9,058
Other invested assets 174 498
Premiums, reinsurance and other receivables 6,365 3,917
Other assets 202 167
Liabilities    
Policyholder account balances 145,625 134,612
Long-term debt 0 0
Collateral financing arrangement 349 425
Subordinated debt securities 0 0
Other liabilities 11,250 8,570
Separate account liabilities $ 0 $ 0