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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Net Investment Income |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ (3) | $ (2) | $ (9) | $ (7)
Net Investment Income | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (1) | 0 | (1) | 0
Net Investment Income | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (1) | (2) | (5) | (7)
Net Investment Income | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (1) | 0 | (3) | 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) | 0 | 0 | 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) | 0 | 0 | (1) | (2)
Distribution Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 91 | 43 | 136 | 122
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) | 90 | 38 | 131 | 119
Distribution Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 1 | 5 | 5 | 3
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) | (21) | 27 | 36 | 27
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) | 40 | 18 | 82 | 65
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) | (67) | 4 | (62) | (53)
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) | 6 | 5 | 16 | 15
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) | (53) | (149) | (169) | (260)
Benefits, Claims, Losses and Settlement Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (1) | 1 | 1 | (7)
Benefits, Claims, Losses and Settlement Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 896 | 337 | 1,316 | 1,187
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) | (948) | (487) | (1,486) | (1,440)
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) | (542) | (28) | (877) | (1,321)
Change in Fair Value of Market Risk Benefits | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (54) | 448 | 14 | (273)
Change in Fair Value of Market Risk Benefits | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (484) | (307) | (770) | (1,035)
Change in Fair Value of Market Risk Benefits | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (26) | (112) | (80) | (13)
Change in Fair Value of Market Risk Benefits | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 22 | (57) | (41) | 0
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) | 0 | 10 | 42 | 14
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) | 7 | 6 | 12 | 12
General and administrative expense | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 1 | 0 | 1 | 0
General and administrative expense | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (8) | 4 | 29 | 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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