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Policyholder Account Balances, Future Policy Benefits and Claims (Tables)

3 Months Ended

Mar. 31, 2025

Policyholder Account Balance [Abstract]

Policyholder account balances, future policy benefits and claims

Policyholder account balances, future policy benefits and claims consisted of the following:

			March 31, 2025						December 31, 2024
			(in millions)
Policyholder account balances
Policyholder account balances			$	32,465					$	32,542
Future policy benefits
Reserve for future policy benefits			7,488						7,418
Deferred profit liability			121						118
Additional liabilities for insurance guarantees			1,413						1,389
Other insurance and annuity liabilities			214						192
Total future policy benefits			9,236						9,117
Policy claims and other policyholders’ funds			221						214
Total policyholder account balances, future policy benefits and claims			$	41,922					$	41,873

Balances of and changes in policyholder account balances

The balances of and changes in policyholder account balances were as follows:

			Variable Annuities						Structured Variable Annuities						Fixed Annuities						Fixed Indexed Annuities						Non-Life Contingent Payout Annuities
			(in millions, except percentages)
Balance at January 1, 2025			$	3,680					$	16,330					$	5,369					$	305					$	447
Contract deposits			16						808						9						—						15
Policy charges			(3)						(1)						—						—						—
Surrenders and other benefits			(125)						(120)						(185)						(7)						(25)
Net transfer from (to) separate account liabilities			(10)						—						—						—						—
Variable account index-linked adjustments			—						(545)						—						—						—
Interest credited			29						—						48						3						4
Balance at March 31, 2025			$	3,587					$	16,472					$	5,241					$	301					$	441
Weighted-average crediting rate			3.3		%				1.8		%				3.8		%				2.0		%				N/A
Cash surrender value (1)			$	3,566					$	15,617					$	5,238					$	279					N/A
			Universal Life Insurance						Variable Universal Life Insurance						Indexed Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2025			$	1,405					$	1,647					$	2,894					$	465					$	32,542
Contract deposits			28						65						41						—						982
Policy charges			(43)						(23)						(31)						—						(101)
Surrenders and other benefits			(15)						(29)						(19)						(10)						(535)
Net transfer from (to) separate account liabilities			—						(26)						—						—						(36)
Variable account index-linked adjustments			—						—						—						—						(545)
Interest credited			12						16						42						4						158
Balance at March 31, 2025			$	1,387					$	1,650					$	2,927					$	459					$	32,465
Weighted-average crediting rate			3.5		%				3.9		%				3.0		%				4.0		%
Net amount at risk			$	8,212					$	57,723					$	13,480					$	127
Cash surrender value (1)			$	1,268					$	1,082					$	2,490					$	292

			Variable Annuities						Structured Variable Annuities						Fixed Annuities						Fixed Indexed Annuities						Non-Life Contingent Payout Annuities
			(in millions, except percentages)
Balance at January 1, 2024			$	4,173					$	10,742					$	5,982					$	307					$	444
Contract deposits			56						4,005						39						—						101
Policy charges			(14)						(3)						—						—						—
Surrenders and other benefits			(628)						(383)						(856)						(16)						(110)
Net transfer from (to) separate account liabilities			(32)						—						—						—						—
Variable account index-linked adjustments			—						1,968						—						—						—
Interest credited			125						1						204						14						12
Balance at December 31, 2024			$	3,680					$	16,330					$	5,369					$	305					$	447
Weighted-average crediting rate			3.3		%				1.9		%				3.7		%				2.0		%				N/A
Cash surrender value (1)			$	3,658					$	15,467					$	5,365					$	279					N/A
			Universal Life Insurance						Variable Universal Life Insurance						Indexed Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2024			$	1,474					$	1,569					$	2,755					$	501					$	27,947
Contract deposits			117						333						181						—						4,832
Policy charges			(173)						(93)						(124)						—						(407)
Surrenders and other benefits			(62)						(80)						(79)						(52)						(2,266)
Net transfer from (to) separate account liabilities			—						(145)						—						—						(177)
Variable account index-linked adjustments			—						—						—						—						1,968
Interest credited			49						63						161						16						645
Balance at December 31, 2024			$	1,405					$	1,647					$	2,894					$	465					$	32,542
Weighted-average crediting rate			3.6		%				3.9		%				2.3		%				4.0		%
Net amount at risk			$	8,312					$	57,473					$	13,593					$	130
Cash surrender value (1)			$	1,280					$	1,092					$	2,447					$	298

(1) Cash surrender value represents the amount of the contractholder's account balances distributable at the balance sheet date less certain surrender charges. For variable annuities and VUL, the cash surrender value shown is the proportion of the total cash surrender value related to their fixed account liabilities.

Account values by guaranteed minimum interest rates

The following tables present the account values of fixed deferred annuities, fixed insurance, and the fixed portion of variable annuities and variable insurance contracts by range of guaranteed minimum interest rates (“GMIRs”) and the range of the difference between rates credited to policyholders and contractholders as of March 31, 2025 and December 31, 2024 and the respective guaranteed minimums, as well as the percentage of account values subject to rate reset in the time period indicated. Rates are reset at management’s discretion, subject to guaranteed minimums.

March 31, 2025
															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of variable annuities			1		%	–			1.99%						$	11					$	91					$	75					$	18					$	—					$	195
			2		%	–			2.99%						104						4						—						—						—						108
			3		%	–			3.99%						1,835						4						—						1						—						1,840
			4		%	–			5.00%						1,392						—						—						—						—						1,392
			Total												$	3,342					$	99					$	75					$	19					$	—					$	3,535
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	1					$	29					$	5					$	—					$	—					$	35
			2		%	–			2.99%						14						—						—						—						—						14
			3		%	–			3.99%						1						—						—						—						—						1
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	16					$	29					$	5					$	—					$	—					$	50
Fixed annuities			1		%	–			1.99%						$	1					$	250					$	182					$	97					$	12					$	542
			2		%	–			2.99%						20						14						2						—						—						36
			3		%	–			3.99%						2,327						—						1						—						—						2,328
			4		%	–			5.00%						2,323						—						—						—						—						2,323
			Total												$	4,671					$	264					$	185					$	97					$	12					$	5,229
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	5					$	14					$	—					$	21
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	5					$	14					$	—					$	21
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						48						6						16						—						1						71
			3		%	–			3.99%						813						—						4						6						—						823
			4		%	–			5.00%						462						4						—						—						—						466
			Total												$	1,323					$	10					$	20					$	6					$	1					$	1,360

															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of variable universal life insurance			1		%	–			1.99%						$	—					$	—					$	4					$	2					$	41					$	47
			2		%	–			2.99%						4						15						1						1						12						33
			3		%	–			3.99%						106						1						2						13						—						122
			4		%	–			5.00%						552						21						—						—						—						573
			Total												$	662					$	37					$	7					$	16					$	53					$	775
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	4					$	2					$	6
			2		%	–			2.99%						—						—						—						126						—						126
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	—					$	—					$	130					$	2					$	132
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						28						—						—						—						—						28
			4		%	–			5.00%						263						—						—						—						—						263
			Total												$	291					$	—					$	—					$	—					$	—					$	291
Total			1		%	–			1.99%						$	13					$	372					$	271					$	135					$	55					$	846
			2		%	–			2.99%						190						39						19						127						13						388
			3		%	–			3.99%						5,110						5						7						20						—						5,142
			4		%	–			5.00%						4,992						25						—						—						—						5,017
			Total												$	10,305					$	441					$	297					$	282					$	68					$	11,393
Percentage of total account values that reset in:
Next 12 months															100.0		%				99.9		%				99.9		%				100.0		%				99.8		%				100.0		%
> 12 months to 24 months															—						—						—						—						—						—
> 24 months															—						0.1						0.1						—						0.2						—
Total															100.0		%				100.0		%				100.0		%				100.0		%				100.0		%				100.0		%

December 31, 2024
															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of variable annuities			1		%	–			1.99%						$	24					$	95					$	65					$	17					$	—					$	201
			2		%	–			2.99%						112						—						—						—						—						112
			3		%	–			3.99%						1,894						7						—						1						—						1,902
			4		%	–			5.00%						1,412						—						—						—						—						1,412
			Total												$	3,442					$	102					$	65					$	18					$	—					$	3,627

															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	2					$	20					$	9					$	—					$	—					$	31
			2		%	–			2.99%						13						—						—						—						—						13
			3		%	–			3.99%						1						—						—						—						—						1
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	16					$	20					$	9					$	—					$	—					$	45
Fixed annuities			1		%	–			1.99%						$	85					$	237					$	152					$	89					$	14					$	577
			2		%	–			2.99%						22						14						2						—						—						38
			3		%	–			3.99%						2,410						—						—						—						—						2,410
			4		%	–			5.00%						2,331						—						—						—						—						2,331
			Total												$	4,848					$	251					$	154					$	89					$	14					$	5,356
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	5					$	14					$	—					$	21
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	5					$	14					$	—					$	21
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						50						4						15						—						—						69
			3		%	–			3.99%						821						—						4						6						—						831
			4		%	–			5.00%						473						4						—						—						—						477
			Total												$	1,344					$	8					$	19					$	6					$	—					$	1,377
Fixed accounts of variable universal life insurance			1		%	–			1.99%						$	—					$	—					$	4					$	1					$	41					$	46
			2		%	–			2.99%						7						14						—						1						12						34
			3		%	–			3.99%						108						1						2						12						—						123
			4		%	–			5.00%						564						21						—						—						—						585
			Total												$	679					$	36					$	6					$	14					$	53					$	788
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	4					$	2					$	—					$	6
			2		%	–			2.99%						—						125						—						—						—						125
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	125					$	4					$	2					$	—					$	131

															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						28						—						—						—						—						28
			4		%	–			5.00%						268						—						—						—						—						268
			Total												$	296					$	—					$	—					$	—					$	—					$	296
Total			1		%	–			1.99%						$	111					$	354					$	239					$	123					$	55					$	882
			2		%	–			2.99%						204						157						17						1						12						391
			3		%	–			3.99%						5,262						8						6						19						—						5,295
			4		%	–			5.00%						5,048						25						—						—						—						5,073
			Total												$	10,625					$	544					$	262					$	143					$	67					$	11,641
Percentage of total account values that reset in:
Next 12 months															100.0		%				100.0		%				99.9		%				100.0		%				99.8		%				100.0		%
> 12 months to 24 months															—						—						—						—						—						—
> 24 months															—						—						0.1						—						0.2						—
Total															100.0		%				100.0		%				100.0		%				100.0		%				100.0		%				100.0		%

Balances of and changes in liability for future policy benefits, and Revenue and interest recognized

The following tables summarize the balances of and changes in the liability for future policy benefits:

			Life Contingent Payout Annuities						Term and Whole Life Insurance						Disability Income Insurance						Long Term Care Insurance						Total, All Products
			(in millions, except percentages)
Present Value of Expected Net Premiums:
Balance at January 1, 2025			$	—					$	737					$	53					$	1,057					$	1,847
Beginning balance at original discount rate			—						774						59						1,072						1,905
Effect of changes in cash flow assumptions			—						—						—						—						—
Effect of actual variances from expected experience			—						(7)						(4)						(16)						(27)
Adjusted beginning of year balance			$	—					$	767					$	55					$	1,056					$	1,878
Issuances			36						12						2						—						50
Interest accrual			—						9						1						13						23
Net premiums collected			(36)						(19)						(1)						(34)						(90)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	769					$	57					$	1,035					$	1,861
Effect of changes in discount rate assumptions			—						(30)						(5)						(5)						(40)
Balance at March 31, 2025			$	—					$	739					$	52					$	1,030					$	1,821
Present Value of Future Policy Benefits:
Balance at January 1, 2025			$	1,204					$	1,322					$	545					$	6,187					$	9,258
Beginning balance at original discount rate			1,289						1,353						535						6,408						9,585
Effect of changes in cash flow assumptions			—						—						—						—						—
Effect of actual variances from expected experience			(2)						(9)						(8)						(28)						(47)
Adjusted beginning of year balance			$	1,287					$	1,344					$	527					$	6,380					$	9,538
Issuances			36						12						2						—						50
Interest accrual			14						19						8						79						120
Benefit payments			(41)						(26)						(10)						(107)						(184)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,296					$	1,349					$	527					$	6,352					$	9,524
Effect of changes in discount rate assumptions			(71)						(18)						15						(148)						(222)
Balance at March 31, 2025			$	1,225					$	1,331					$	542					$	6,204					$	9,302
Adjustment due to reserve flooring			$	—					$	7					$	—					$	—					$	7
Net liability for future policy benefits			$	1,225					$	599					$	490					$	5,174					$	7,488
Less: reinsurance recoverable			746						430						20						2,613						3,809
Net liability for future policy benefits, after reinsurance recoverable			$	479					$	169					$	470					$	2,561					$	3,679
Discounted expected future gross premiums			$	—					$	1,669					$	832					$	1,229					$	3,730
Expected future gross premiums			$	—					$	2,882					$	1,178					$	1,666					$	5,726
Expected future benefit payments			$	1,860					$	2,275					$	885					$	10,390					$	15,410
Weighted average interest accretion rate			4.5		%				6.1		%				6.3		%				5.1		%
Weighted average discount rate			5.3		%				5.5		%				5.5		%				5.5		%
Weighted average duration of liability (in years)			6						7						7						8

			Life Contingent Payout Annuities						Term and Whole Life Insurance						Disability Income Insurance						Long Term Care Insurance						Total, All Products
			(in millions, except percentages)
Present Value of Expected Net Premiums:
Balance at January 1, 2024			$	—					$	703					$	104					$	1,146					$	1,953
Beginning balance at original discount rate			—						708						105						1,137						1,950
Effect of changes in cash flow assumptions			—						57						(39)						55						73
Effect of actual variances from expected experience			—						(16)						(13)						(26)						(55)
Adjusted beginning of year balance			$	—					$	749					$	53					$	1,166					$	1,968
Issuances			201						63						9						—						273
Interest accrual			1						38						3						55						97
Net premiums collected			(202)						(76)						(6)						(149)						(433)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	774					$	59					$	1,072					$	1,905
Effect of changes in discount rate assumptions			—						(37)						(6)						(15)						(58)
Balance at December 31, 2024			$	—					$	737					$	53					$	1,057					$	1,847
Present Value of Future Policy Benefits:
Balance at January 1, 2024			$	1,164					$	1,325					$	661					$	6,561					$	9,711
Beginning balance at original discount rate			1,222						1,291						621						6,507						9,641
Effect of changes in cash flow assumptions			(24)						67						(61)						58						40
Effect of actual variances from expected experience			(8)						(16)						(25)						(48)						(97)
Adjusted beginning of year balance			$	1,190					$	1,342					$	535					$	6,517					$	9,584
Issuances			201						63						9						—						273
Interest accrual			56						73						34						323						486
Benefit payments			(158)						(125)						(43)						(432)						(758)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,289					$	1,353					$	535					$	6,408					$	9,585
Effect of changes in discount rate assumptions			(85)						(31)						10						(221)						(327)
Balance at December 31, 2024			$	1,204					$	1,322					$	545					$	6,187					$	9,258
Adjustment due to reserve flooring			$	—					$	7					$	—					$	—					$	7
Net liability for future policy benefits			$	1,204					$	592					$	492					$	5,130					$	7,418
Less: reinsurance recoverable			759						424						20						2,591						3,794
Net liability for future policy benefits, after reinsurance recoverable			$	445					$	168					$	472					$	2,539					$	3,624
Discounted expected future gross premiums			$	—					$	1,672					$	836					$	1,247					$	3,755
Expected future gross premiums			$	—					$	2,921					$	1,196					$	1,713					$	5,830
Expected future benefit payments			$	1,846					$	2,286					$	899					$	10,522					$	15,553
Weighted average interest accretion rate			4.5		%				6.0		%				6.3		%				5.0		%
Weighted average discount rate			5.4		%				5.6		%				5.6		%				5.7		%
Weighted average duration of liability (in years)			6						7						7						8

The amount of revenue and interest recognized in the Statements of Operations was as follows:

			Three Months Ended March 31,
			2025
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	40					$	14
Term and whole life insurance			43						10
Disability income insurance			28						7
Long term care insurance			42						66
Total			$	153					$	97

			Year Ended December 31,
			2024
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	226					$	55
Term and whole life insurance			172						35
Disability income insurance			119						31
Long term care insurance			179						268
Total			$	696					$	389

Balances of and changes in additional liabilities related to insurance guarantees

The balances of and changes in additional liabilities related to insurance guarantees were as follows:

			Universal Life Insurance						Variable Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2025			$	1,301					$	80					$	8					$	1,389
Interest accrual			10						1						—						11
Benefit accrual			33						2						1						36
Benefit payments			(23)						(8)						(1)						(32)
Effect of actual variances from expected experience			—						3						—						3
Impact of change in net unrealized (gains) losses on securities			5						—						1						6
Balance at March 31, 2025			$	1,326					$	78					$	9					$	1,413
Weighted average interest accretion rate			2.9		%				7.2		%				3.9		%
Weighted average discount rate			3.2		%				7.1		%				4.0		%
Weighted average duration of reserves (in years)			9						8						6

			Universal Life Insurance						Variable Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2024			$	1,225					$	81					$	15					$	1,321
Interest accrual			37						6						1						44
Benefit accrual			133						8						3						144
Benefit payments			(69)						(13)						(5)						(87)
Effect of actual variances from expected experience			(2)						(1)						(1)						(4)
Impact of change in net unrealized (gains) losses on securities			(23)						(1)						(5)						(29)
Balance at December 31, 2024			$	1,301					$	80					$	8					$	1,389
Weighted average interest accretion rate			3.0		%				7.0		%				3.9		%
Weighted average discount rate			3.2		%				7.1		%				4.0		%
Weighted average duration of reserves (in years)			10						8						6

Changes in unearned revenue

The following tables summarize the balances of and changes in unearned revenue:

			Universal Life Insurance						Variable Universal Life Insurance						Indexed Universal Life Insurance												Total, All Products
			(in millions)
Balance at January 1, 2025			$	26					$	249					$	295											$	570
Deferral of revenue			—						19						12												31
Amortization			—						(4)						(6)												(10)
Balance at March 31, 2025			$	26					$	264					$	301											$	591
Balance at January 1, 2024			$	27					$	196					$	266											$	489
Deferral of revenue			—						70						51												121
Amortization			(1)						(17)						(22)												(40)
Balance at December 31, 2024			$	26					$	249					$	295											$	570

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