XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Contractholder-Directed Equity Securities and FVO Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI, Cost $ 9,079 $ 8,284
Contracted-Directed Equity Securities and FVO Securities, FV-NI, Unrealized Gains (Losses) 3,191 2,388
Contractholder-directed equity securities and fair value option securities, at estimated fair value 12,270 10,672
Unit-linked investments    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI, Cost 8,034 7,398
Contracted-Directed Equity Securities and FVO Securities, FV-NI, Unrealized Gains (Losses) 2,352 1,699
Contractholder-directed equity securities and fair value option securities, at estimated fair value 10,386 9,097
FVO securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI, Cost 1,045 886
Contracted-Directed Equity Securities and FVO Securities, FV-NI, Unrealized Gains (Losses) 839 689
Contractholder-directed equity securities and fair value option securities, at estimated fair value $ 1,884 $ 1,575