XML 118 R106.htm IDEA: XBRL DOCUMENT v3.25.3
Future Policy Benefits - Schedule of Liability For Future Policy Benefit Expected Future Policy Benefit Undiscounted (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Traditional Life    
Undiscounted    
Expected future benefit payments $ 2,569 $ 2,843
Expected future gross premiums 875 978
Discounted    
Expected future benefit payments 1,892 2,073
Expected future gross premiums 650 728
Immediate annuities    
Undiscounted    
Expected future benefit payments 3,125 3,212
Expected future gross premiums 0 0
Discounted    
Expected future benefit payments 1,304 1,392
Expected future gross premiums 0 0
PRT    
Undiscounted    
Expected future benefit payments 11,809 8,449
Expected future gross premiums 0 0
Discounted    
Expected future benefit payments 7,363 5,470
Expected future gross premiums $ 0 $ 0