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SCHEDULE III - SUPPLEMENTARY INSURANCE INFORMATION | 12 Months Ended
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Dec. 31, 2024
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Abstract] |
SCHEDULE III - SUPPLEMENTARY INSURANCE INFORMATION | SUPPLEMENTARY INSURANCE INFORMATION AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2024
| Individual Retirement |  | Group Retirement |  | Asset Management |  | Protection Solutions |  | Wealth Management |  | Legacy |  | Corporate and Other |  | Elim-inations |  | Total
| (in millions)
Deferred policy acquisition costs | $ | 3,929 |  |  | $ | 851 |  |  | $ | — |  |  | $ | 1,766 |  |  | $ | — |  |  | $ | 517 |  |  | $ | 107 |  |  | $ | — |  |  | $ | 7,170 |
Policyholders’ account balances | 70,899 |  |  | 12,569 |  |  | — |  |  | 14,899 |  |  | — |  |  | 226 |  |  | 12,372 |  |  | — |  |  | 110,965 |
Future policy benefits and other policyholders’ liabilities | 5,120 |  |  | 1 |  |  | — |  |  | 5,169 |  |  | — |  |  | — |  |  | 7,323 |  |  | — |  |  | 17,613 |
Policy charges and premium revenue | 864 |  |  | 317 |  |  | — |  |  | 2,134 |  |  | — |  |  | 41 |  |  | 301 |  |  | — |  |  | 3,657 |
Net derivative gains (losses) | (2,545) |  |  | (12) |  |  | (7) |  |  | (5) |  |  | — |  |  | — |  |  | (4) |  |  | 22 |  |  | (2,551) |
Net investment income (loss) | 2,466 |  |  | 567 |  |  | 13 |  |  | 1,043 |  |  | 17 |  |  | 58 |  |  | 636 |  |  | 96 |  |  | 4,896 |
Policyholders’ benefits and interest credited | 1,532 |  |  | 215 |  |  | — |  |  | 2,435 |  |  | — |  |  | 34 |  |  | 979 |  |  | — |  |  | 5,195 |
Amortization of deferred policy acquisition costs | 460 |  |  | 54 |  |  | — |  |  | 125 |  |  | — |  |  | 62 |  |  | 10 |  |  | — |  |  | 711 |
All other operating expenses (1) | (50) |  |  | 296 |  |  | 3,364 |  |  | 662 |  |  | 1,552 |  |  | (1,096) |  |  | 598 |  |  | (906) |  |  | 4,420 |
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2023
| Individual Retirement |  | Group Retirement |  | Asset Management |  | Protection Solutions |  | Wealth Management |  | Legacy |  | Corporate and Other |  | Elim-inations |  | Total
| (in millions)
Deferred policy acquisition costs | $ | 3,508 |  |  | $ | 825 |  |  | $ | — |  |  | $ | 1,700 |  |  | $ | — |  |  | $ | 555 |  |  | $ | 117 |  |  | $ | — |  |  | $ | 6,705 |
Policyholders’ account balances | 53,447 |  |  | 12,520 |  |  | — |  |  | 14,844 |  |  | — |  |  | 618 |  |  | 14,244 |  |  | — |  |  | 95,673 |
Future policy benefits and other policyholders’ liabilities | 906 |  |  | — |  |  | — |  |  | 4,984 |  |  | — |  |  | 3,633 |  |  | 7,840 |  |  | — |  |  | 17,363 |
Policy charges and premium revenue | 660 |  |  | 268 |  |  | — |  |  | 2,104 |  |  | — |  |  | 155 |  |  | 297 |  |  | — |  |  | 3,484 |
Net derivative gains (losses) | (2,333) |  |  | (5) |  |  | (16) |  |  | (19) |  |  | — |  |  | — |  |  | (43) |  |  | 19 |  |  | (2,397) |
Net investment income (loss) | 1,653 |  |  | 498 |  |  | 49 |  |  | 938 |  |  | 13 |  |  | 242 |  |  | 844 |  |  | 83 |  |  | 4,320 |
Policyholders’ benefits and interest credited | 781 |  |  | 215 |  |  | — |  |  | 2,488 |  |  | — |  |  | 262 |  |  | 1,091 |  |  | — |  |  | 4,837 |
Amortization of deferred policy acquisition costs | 388 |  |  | 59 |  |  | — |  |  | 120 |  |  | — |  |  | 63 |  |  | 11 |  |  | — |  |  | 641 |
All other operating expenses (1) | (145) |  |  | 267 |  |  | 3,350 |  |  | 665 |  |  | 1,343 |  |  | (954) |  |  | 596 |  |  | (810) |  |  | 4,312 |
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2022
| Individual Retirement |  | Group Retirement |  | Asset Management |  | Protection Solutions |  | Wealth Management |  | Legacy |  | Corporate and Other |  | Elim-inations |  | Total
| (in millions)
Deferred policy acquisition costs | $ | 3,219 |  |  | $ | 800 |  |  | $ | — |  |  | $ | 1,630 |  |  | $ | — |  |  | $ | 593 |  |  | $ | 127 |  |  | $ | — |  |  | $ | 6,369 |
Policyholders’ account balances | 40,102 |  |  | 13,141 |  |  | — |  |  | 14,939 |  |  | — |  |  | 688 |  |  | 14,996 |  |  | — |  |  | 83,866 |
Future policy benefits and other policyholders' liabilities | 891 |  |  | 1 |  |  | — |  |  | 4,870 |  |  | — |  |  | 2,700 |  |  | 8,141 |  |  | — |  |  | 16,603 |
Policy charges and premium revenue | 655 |  |  | 318 |  |  | — |  |  | 2,018 |  |  | — |  |  | 139 |  |  | 318 |  |  | — |  |  | 3,448 |
Net derivative gains (losses) | 851 |  |  | (20) |  |  | 41 |  |  | (16) |  |  | — |  |  | — |  |  | 36 |  |  | 15 |  |  | 907 |
Net investment income (loss) | 997 |  |  | 605 |  |  | (108) |  |  | 961 |  |  | 2 |  |  | 242 |  |  | 521 |  |  | 95 |  |  | 3,315 |
Policyholders’ benefits and interest credited | 374 |  |  | 281 |  |  | — |  |  | 2,477 |  |  | — |  |  | 216 |  |  | 759 |  |  | — |  |  | 4,107 |
Amortization of deferred policy acquisition costs | 334 |  |  | 59 |  |  | — |  |  | 117 |  |  | — |  |  | 65 |  |  | 11 |  |  | — |  |  | 586 |
All other operating expenses (1) | (102) |  |  | 277 |  |  | 3,255 |  |  | 685 |  |  | 1,311 |  |  | (428) |  |  | 721 |  |  | (760) |  |  | 4,959 |
_____________ (1)Operating expenses are allocated to segments.

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- Definition The entire disclosure for supplementary insurance information by segment. Includes, but is not limited to, deferred policy acquisition cost; future policy benefit, loss, claim and loss expenses; unearned premium; other policy claim and benefit payable; premium revenue; net investment income; benefit, claim, loss and settlement expenses; amortization of deferred policy acquisition cost; other operating expense; and premium written. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 16 -Paragraph Column J -Footnote 3 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 16 -Paragraph Column G -Footnote 3 -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column G)(Footnote 3)) -SubTopic 235 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477965/944-235-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column J)(Footnote 3)) -SubTopic 235 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477965/944-235-S99-1 + Details
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