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Derivatives and Hedging Activities - Derivatives Not Designated as Hedges Impact (Details) - Not designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Net Investment Income |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ (4) | $ (3) | $ (6) | $ (5)
Net Investment Income | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (2) | (3) | (4) | (5)
Net Investment Income | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (2) | 0 | (2) | 0
Net Investment Income | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 2 | 1 | 1 | 2
Banking and Deposit Interest Expense | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (2) | (1) | (1) | (2)
Distribution Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 118 | 14 | 45 | 79
Distribution Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 116 | 15 | 41 | 81
Distribution Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 2 | (1) | 4 | (2)
Distribution Expenses | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 55 | (22) | 57 | 0
Interest Credited to Fixed Accounts | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 71 | 15 | 42 | 47
Interest Credited to Fixed Accounts | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (27) | (48) | 5 | (57)
Interest Credited to Fixed Accounts | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 11 | 11 | 10 | 10
Interest Credited to Fixed Accounts | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 8 | (73) | (116) | (111)
Benefits, Claims, Losses and Settlement Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 2 | (8)
Benefits, Claims, Losses and Settlement Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 1,094 | 252 | 420 | 850
Benefits, Claims, Losses and Settlement Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (1,086) | (325) | (538) | (953)
Benefits, Claims, Losses and Settlement Expenses | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (644) | (300) | (335) | (1,293)
Change in Fair Value of Market Risk Benefits | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (52) | (188) | 68 | (721)
Change in Fair Value of Market Risk Benefits | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (533) | (169) | (286) | (728)
Change in Fair Value of Market Risk Benefits | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (6) | 34 | (54) | 99
Change in Fair Value of Market Risk Benefits | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (53) | 23 | (63) | 57
Change in Fair Value of Market Risk Benefits | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 35 | 1 | 42 | 4
General and administrative expense | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 10 | 0 | 5 | 6
General and administrative expense | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 25 | 1 | 37 | (2)
General and administrative expense | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ 0 | $ 0 | $ 0 | $ 0

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