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

6 Months Ended

Jun. 30, 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:

			June 30, 2025						December 31, 2024
			(in millions)
Policyholder account balances
Policyholder account balances			$	34,353					$	32,542
Future policy benefits
Reserve for future policy benefits			7,511						7,418
Deferred profit liability			125						118
Additional liabilities for insurance guarantees			1,431						1,389
Other insurance and annuity liabilities			153						192
Total future policy benefits			9,220						9,117
Policy claims and other policyholders’ funds			221						214
Total policyholder account balances, future policy benefits and claims			$	43,794					$	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			35						1,818						18						—						34
Policy charges			(7)						(2)						—						—						—
Surrenders and other benefits			(236)						(328)						(363)						(12)						(51)
Net transfer from (to) separate account liabilities			(16)						—						—						—						—
Variable account index-linked adjustments			—						717						—						—						—
Interest credited			58						1						96						6						8
Balance at June 30, 2025			$	3,514					$	18,536					$	5,120					$	299					$	438
Weighted-average crediting rate			3.3		%				1.6		%				3.8		%				2.1		%				N/A
Cash surrender value (1)			$	3,494					$	17,645					$	5,119					$	278					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			55						143						82						—						2,185
Policy charges			(84)						(46)						(62)						—						(201)
Surrenders and other benefits			(28)						(52)						(38)						(23)						(1,131)
Net transfer from (to) separate account liabilities			—						(56)						—						—						(72)
Variable account index-linked adjustments			—						—						—						—						717
Interest credited			22						32						82						8						313
Balance at June 30, 2025			$	1,370					$	1,668					$	2,958					$	450					$	34,353
Weighted-average crediting rate			3.5		%				3.9		%				3.0		%				4.0		%
Net amount at risk			$	8,113					$	57,432					$	13,327					$	125
Cash surrender value (1)			$	1,256					$	1,095					$	2,528					$	284

			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 June 30, 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.

June 30, 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%						$	8					$	79					$	83					$	19					$	—					$	189
			2		%	–			2.99%						102						3						—						—						—						105
			3		%	–			3.99%						1,789						3						—						1						—						1,793
			4		%	–			5.00%						1,373						—						—						—						—						1,373
			Total												$	3,272					$	85					$	83					$	20					$	—					$	3,460
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	—					$	50					$	5					$	—					$	—					$	55
			2		%	–			2.99%						15						—						—						—						—						15
			3		%	–			3.99%						1						—						—						—						—						1
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	16					$	50					$	5					$	—					$	—					$	71
Fixed annuities			1		%	–			1.99%						$	—					$	210					$	182					$	104					$	12					$	508
			2		%	–			2.99%						18						16						1						—						—						35
			3		%	–			3.99%						2,249						—						1						—						—						2,250
			4		%	–			5.00%						2,317						—						—						—						—						2,317
			Total												$	4,584					$	226					$	184					$	104					$	12					$	5,110
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	5					$	13					$	—					$	20
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	5					$	13					$	—					$	20
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						48						6						18						—						1						73
			3		%	–			3.99%						804						—						4						7						—						815
			4		%	–			5.00%						453						4						—						—						—						457
			Total												$	1,305					$	10					$	22					$	7					$	1					$	1,345

															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%						$	—					$	—					$	3					$	2					$	43					$	48
			2		%	–			2.99%						4						15						1						1						12						33
			3		%	–			3.99%						103						1						2						14						—						120
			4		%	–			5.00%						543						22						—						—						—						565
			Total												$	650					$	38					$	6					$	17					$	55					$	766
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	2					$	2
			2		%	–			2.99%						—						—						—						131						—						131
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	—					$	—					$	131					$	2					$	133
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						27						—						—						—						—						27
			4		%	–			5.00%						256						—						—						—						—						256
			Total												$	283					$	—					$	—					$	—					$	—					$	283
Total			1		%	–			1.99%						$	8					$	341					$	278					$	138					$	57					$	822
			2		%	–			2.99%						187						40						20						132						13						392
			3		%	–			3.99%						4,973						4						7						22						—						5,006
			4		%	–			5.00%						4,942						26						—						—						—						4,968
			Total												$	10,110					$	411					$	305					$	292					$	70					$	11,188
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		%

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
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

															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)
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
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			—						(8)						(9)						(16)						(33)
Adjusted beginning of year balance			$	—					$	766					$	50					$	1,056					$	1,872
Issuances			67						29						4						—						100
Interest accrual			—						20						1						25						46
Net premiums collected			(67)						(39)						(1)						(68)						(175)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	776					$	54					$	1,013					$	1,843
Effect of changes in discount rate assumptions			—						(27)						(5)						2						(30)
Balance at June 30, 2025			$	—					$	749					$	49					$	1,015					$	1,813
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			(2)						—						—						—						(2)
Effect of actual variances from expected experience			(5)						(11)						(18)						(25)						(59)
Adjusted beginning of year balance			$	1,282					$	1,342					$	517					$	6,383					$	9,524
Issuances			66						29						4						—						99
Interest accrual			29						37						15						158						239
Benefit payments			(81)						(58)						(19)						(213)						(371)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,296					$	1,350					$	517					$	6,328					$	9,491
Effect of changes in discount rate assumptions			(61)						(12)						16						(118)						(175)
Balance at June 30, 2025			$	1,235					$	1,338					$	533					$	6,210					$	9,316
Adjustment due to reserve flooring			$	—					$	8					$	—					$	—					$	8
Net liability for future policy benefits			$	1,235					$	597					$	484					$	5,195					$	7,511
Less: reinsurance recoverable			730						430						20						2,621						3,801
Net liability for future policy benefits, after reinsurance recoverable			$	505					$	167					$	464					$	2,574					$	3,710
Discounted expected future gross premiums			$	—					$	1,663					$	826					$	1,209					$	3,698
Expected future gross premiums			$	—					$	2,859					$	1,163					$	1,625					$	5,647
Expected future benefit payments			$	1,866					$	2,279					$	868					$	10,300					$	15,313
Weighted average interest accretion rate			4.4		%				6.1		%				6.3		%				5.1		%
Weighted average discount rate			5.2		%				5.4		%				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:

			Six Months Ended June 30,
			2025
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	74					$	29
Term and whole life insurance			86						17
Disability income insurance			58						14
Long term care insurance			83						133
Total			$	301					$	193

			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			20						3						—						23
Benefit accrual			66						4						2						72
Benefit payments			(44)						(10)						(2)						(56)
Effect of actual variances from expected experience			(2)						1						—						(1)
Impact of change in net unrealized (gains) losses on securities			4						—						—						4
Balance at June 30, 2025			$	1,345					$	78					$	8					$	1,431
Weighted average interest accretion rate			2.9		%				7.0		%				4.0		%
Weighted average discount rate			3.2		%				7.1		%				4.1		%
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			1						38						24												63
Amortization			(1)						(9)						(12)												(22)
Balance at June 30, 2025			$	26					$	278					$	307											$	611
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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