XML 66 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1

INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-Sale Fixed Maturities by Classification

The following tables provide information relating to the Company’s fixed maturities classified as AFS:

AFS Fixed Maturities by Classification

			Amortized Cost						Allowance for Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
			(in millions)
December 31, 2024
Fixed Maturities:
Corporate (1)			$	55,218					$	2					$	251					$	6,116					$	49,351

			Amortized Cost						Allowance for Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
			(in millions)
U.S. Treasury, government and agency			5,801						—						—						1,513						4,288
States and political subdivisions			472						—						2						88						386
Foreign governments			689						—						1						136						554
Residential mortgage-backed (2)			4,520						—						15						152						4,383
Asset-backed (3)			13,660						—						96						57						13,699
Commercial mortgage-backed			4,301						—						5						385						3,921
Redeemable preferred stock			56						—						3						—						59
Total at December 31, 2024			$	84,717					$	2					$	373					$	8,447					$	76,641
December 31, 2023:
Fixed Maturities:
Corporate (1)			$	49,786					$	4					$	320					$	5,360					$	44,742
U.S. Treasury, government and agency			5,735						—						2						1,106						4,631
States and political subdivisions			614						—						9						74						549
Foreign governments			719						—						3						111						611
Residential mortgage-backed (2)			2,470						—						18						133						2,355
Asset-backed (3)			11,058						—						52						109						11,001
Commercial mortgage-backed			3,595						—						2						515						3,082
Redeemable preferred stock			56						—						3						—						59
Total at December 31, 2023			$	74,033					$	4					$	409					$	7,408					$	67,030

______________

(1)Corporate fixed maturities include both public and private issues.

(2)Includes publicly traded agency pass-through securities and collateralized obligations.

(3)Includes credit-tranched securities collateralized by sub-prime mortgages, credit risk transfer securities and other asset types.

Schedule of Contractual Maturities of Available-for-Sale Fixed Maturities

The contractual maturities of AFS fixed maturities as of December 31, 2024 are shown in the table below. Bonds not due at a single maturity date have been included in the table in the final year of maturity. Actual maturities may differ from contractual maturities because borrowers may have the right to call or pre-pay obligations with or without call or pre-payment penalties.

Contractual Maturities of AFS Fixed Maturities

			Amortized Cost (Less Allowance for Credit Losses)						Fair Value
			(in millions)
December 31, 2024
Contractual maturities:
Due in one year or less			$	2,625					$	2,610
Due in years two through five			14,909						14,513
Due in years six through ten			20,137						19,034
Due after ten years			24,507						18,422
Subtotal			62,178						54,579
Residential mortgage-backed			4,520						4,383
Asset-backed			13,660						13,699
Commercial mortgage-backed			4,301						3,921
Redeemable preferred stock			56						59
Total at December 31, 2024			$	84,715					$	76,641

Schedule of Proceeds and Gains (Losses) on Sales for Available-for-Sale Fixed Maturities

The following table shows proceeds from sales, gross gains (losses) from sales and allowance for credit losses for AFS fixed maturities:

Proceeds from Sales, Gross Gains (Losses) from Sales and Allowance for Credit and Intent to Sell Losses for AFS Fixed Maturities

									Year Ended December 31,
															2024						2023						2022
															(in millions)
Proceeds from sales															$	2,884					$	6,790					$	11,932
Gross gains on sales															$	8					$	10					$	45
Gross losses on sales															$	(57)					$	(504)					$	(663)
Net (increase) decrease in Allowance for Credit and Intent to Sell losses															$	(7)					$	(70)					$	(247)

Schedule of Debt Securities, Available-for-Sale, Allowance for Credit Loss

The following table sets forth the amount of credit loss impairments on AFS fixed maturities held by the Company at the dates indicated and the corresponding changes in such amounts:

AFS Fixed Maturities - Credit and Intent to Sell Loss Impairments

									Year Ended December 31,
															2024						2023						2022
															(in millions)
Balance, beginning of period															$	48					$	36					$	44
Previously recognized impairments on securities that matured, paid, prepaid or sold															(8)						(67)						(263)
Recognized impairments on securities impaired to fair value this period (1) (2)															—						52						246
Credit losses recognized this period on securities for which credit losses were not previously recognized															5						15						—
Additional credit losses this period on securities previously impaired															2						12						9
Balance, end of period															$	47					$	48					$	36

______________

(1)Represents circumstances where the Company determined in the current period that it intends to sell the security, or it is more likely than not that it will be required to sell the security before recovery of the security’s amortized cost.

(2)Amounts reflected for the year ended December 31, 2023 represent AFS fixed maturities in an unrealized loss position, which the Company intended to sell in anticipation of Equitable Financial’s ordinary dividend to Holdings. Amounts reflected for the year ended December 31, 2022 represent an impairment on AFS securities of $245 million related to the Global Atlantic Transaction.

Schedule of Net Unrealized Gains (Losses) on Available-for-Sale Fixed Maturities

The tables below present a roll-forward of net unrealized investment gains (losses) recognized in AOCI:

Net Unrealized Gains (Losses) on AFS Fixed Maturities

			Year Ended December 31, 2024
			Net Unrealized Gains (Losses) on Investments												Policyholders’ Liabilities						Deferred Income Tax Asset (Liability) (1)						AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses) (1)
			(in millions)
Balance, beginning of period			$	(6,999)											$	50					$	226					$	(6,723)
Net investment gains (losses) arising during the period			(1,127)												—						—						(1,127)
Reclassification adjustment:
Included in net income (loss)			58												—						—						58
Other			—												—						17						17
Impact of net unrealized investment gains (losses)			—												21						220						241
Net unrealized investment gains (losses) excluding credit losses			(8,068)												71						463						(7,534)
Net unrealized investment gains (losses) with credit losses			(6)												—						1						(5)
Balance, end of period			$	(8,074)											$	71					$	464					$	(7,539)
			Year Ended December 31, 2023

Balance, beginning of period			$	(9,606)											$	41					$	440					$	(9,125)
Net investment gains (losses) arising during the period			2,048												—						—						2,048
Reclassification adjustment:
Included in net income (loss)			563												—						—						563
Other (2)			—												—						336						336
Impact of net unrealized investment gains (losses)			—												9						(551)						(542)
Net unrealized investment gains (losses) excluding credit losses			(6,995)												50						225						(6,720)
Net unrealized investment gains (losses) with credit losses			(4)												—						1						(3)
Balance, end of period			$	(6,999)											$	50					$	226					$	(6,723)
			Year Ended December 31, 2022
Balance, beginning of period			$	4,809											$	(169)					$	(974)					$	3,666
Net investment gains (losses) arising during the period			(15,275)												—						—						(15,275)
Reclassification adjustment:
Included in net income (loss)			867												—						—						867
Other (2)			—												—						(1,569)						(1,569)
Impact of net unrealized investment gains (losses)			—												210						2,982						3,192
Net unrealized investment gains (losses) excluding credit losses			(9,599)												41						439						(9,119)
Net unrealized investment gains (losses) with credit losses			(7)												—						1						(6)
Balance, end of period			$	(9,606)											$	41					$	440					$	(9,125)

_____________

(1)Certain balances were revised from previously filed financial statements.

(2)For the year ended December 31, 2023, reflects a decrease in the Deferred Tax Asset valuation allowance. For the year ended December 31, 2022, reflects the recording of a Deferred Tax Asset valuation allowance of $1.6 billion during the fourth quarter. See Note 18 of the Notes to these Consolidated Financial Statements for additional details.

Schedule of Continuous Gross Unrealized Losses for Available-for-Sale Fixed Maturities

The following tables disclose the fair values and gross unrealized losses of the 4,307 issues as of December 31, 2024 and the 4,402 issues as of December 31, 2023 that are not deemed to have credit losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position for the specified periods at the dates indicated:

AFS Fixed Maturities in an Unrealized Loss Position for Which No Allowance Is Recorded

			Less Than 12 Months												12 Months or Longer												Total
			Fair Value						Gross Unrealized Losses						Fair Value						Gross Unrealized Losses						Fair Value						Gross Unrealized Losses
			(in millions)
December 31, 2024
Fixed Maturities:
Corporate			$	9,147					$	205					$	28,684					$	5,901					$	37,831					$	6,106
U.S. Treasury, government and agency			117						4						4,107						1,509						4,224						1,513
States and political subdivisions			40						—						271						88						311						88
Foreign governments			59						1						460						135						519						136
Residential mortgage-backed			1,986						26						851						126						2,837						152
Asset-backed			974						7						692						50						1,666						57
Commercial mortgage-backed			409						6						2,893						379						3,302						385
Total at December 31, 2024			$	12,732					$	249					$	37,958					$	8,188					$	50,690					$	8,437
December 31, 2023:
Fixed Maturities:
Corporate			$	2,228					$	126					$	33,135					$	5,231					$	35,363					$	5,357
U.S. Treasury, government and agency			111						2						4,447						1,104						4,558						1,106
States and political subdivisions			10						—						300						74						310						74
Foreign governments			15						2						517						109						532						111
Residential mortgage-backed			210						2						1,044						131						1,254						133
Asset-backed			528						1						5,522						108						6,050						109
Commercial mortgage-backed			92						11						2,856						504						2,948						515
Total at December 31, 2023			$	3,194					$	144					$	47,821					$	7,261					$	51,015					$	7,405

Schedule of Financing Receivable, Allowance for Credit Loss

The change in the allowance for credit losses for commercial, agricultural and residential mortgage loans were as follows:

									Year Ended December 31,
															2024						2023						2022
															(in millions)
Allowance for credit losses on mortgage loans:
Commercial mortgages:
Balance, beginning of period															$	272					$	123					$	57
Current-period provision for expected credit losses															62						149						66
Write-offs charged against the allowance															(75)						—						—
Recoveries of amounts previously written off															—						—						—
Net change in allowance															(13)						149						66
Balance, end of period															$	259					$	272					$	123
Agricultural mortgages:
Balance, beginning of period															$	6					$	6					$	5
Current-period provision for expected credit losses															9						—						1
Write-offs charged against the allowance															—						—						—
Recoveries of amounts previously written off															—						—						—
Net change in allowance															9						—						1
Balance, end of period															$	15					$	6					$	6
Residential mortgages:
Balance, beginning of period															$	1					$	—					$	—
Current-period provision for expected credit losses															3						1						—
Write-offs charged against the allowance															—						—						—
Recoveries of amounts previously written off															—						—						—
Net change in allowance															3						1						—
Balance, end of period															$	4					$	1					$	—
Total allowance for credit losses															$	278					$	279					$	129

Schedule of Financing Receivable Credit Quality Indicators

The Company’s commercial and agricultural mortgage loans segregated by risk rating exposure were as follows:

Loan to Value (“LTV”) Ratios (1) (3)

			December 31, 2024
			Amortized Cost Basis by Origination Year
			2024						2023						2022						2021						2020						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
			(in millions)
Commercial and agricultural mortgage loans:
Commercial:
0% - 50%			$	185					$	363					$	137					$	212					$	269					$	1,548					$	—					$	—					$	2,714
50% - 70%			1,501						910						1,622						628						318						2,083						441						201						7,704
70% - 90%			—						246						707						918						396						1,187						101						206						3,761
90% plus			—						—						616						322						309						1,290						—						—						2,537
Total commercial			$	1,686					$	1,519					$	3,082					$	2,080					$	1,292					$	6,108					$	542					$	407					$	16,716
Agricultural:
0% - 50%			$	49					$	98					$	160					$	202					$	269					$	882					$	—					$	—					$	1,660
50% - 70%			160						59						126						130						144						273						—						—						892
70% - 90%			—						—						—						—						—						16						—						—						16
90% plus			—						—						—						—						—						—						—						—						—
Total agricultural			$	209					$	157					$	286					$	332					$	413					$	1,171					$	—					$	—					$	2,568
Total commercial and agricultural mortgage loans:
0% - 50%			$	234					$	461					$	297					$	414					$	538					$	2,430					$	—					$	—					$	4,374
50% - 70%			1,661						969						1,748						758						462						2,356						441						201						8,596
70% - 90%			—						246						707						918						396						1,203						101						206						3,777
90% plus			—						—						616						322						309						1,290						—						—						2,537
Total commercial and agricultural mortgage loans			$	1,895					$	1,676					$	3,368					$	2,412					$	1,705					$	7,279					$	542					$	407					$	19,284

Debt Service Coverage (“DSC”) Ratios (2) (3)

			December 31, 2024
			Amortized Cost Basis by Origination Year
			2024						2023						2022						2021						2020						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
			(in millions)
Commercial and agricultural mortgage loans:
Commercial:
Greater than 2.0x			$	208					$	176					$	609					$	1,255					$	916					$	3,318					$	—					$	—					$	6,482
1.8x to 2.0x			103						75						50						149						376						607						176						182						1,718
1.5x to 1.8x			472						211						727						—						—						1,060						44						189						2,703
1.2x to 1.5x			756						566						542						433						—						661						—						—						2,958
1.0x to 1.2x			147						482						643						193						—						359						322						36						2,182
Less than 1.0x			—						9						511						50						—						103						—						—						673
Total commercial			$	1,686					$	1,519					$	3,082					$	2,080					$	1,292					$	6,108					$	542					$	407					$	16,716
Agricultural:
Greater than 2.0x			$	12					$	5					$	41					$	34					$	57					$	157					$	—					$	—					$	306
1.8x to 2.0x			11						17						24						54						28						79						—						—						213
1.5x to 1.8x			49						11						44						27						120						175						—						—						426
1.2x to 1.5x			47						46						89						138						113						422						—						—						855
1.0x to 1.2x			71						47						63						68						87						307						—						—						643
Less than 1.0x			19						31						25						11						8						31						—						—						125
Total agricultural			$	209					$	157					$	286					$	332					$	413					$	1,171					$	—					$	—					$	2,568
Total commercial and agricultural mortgage loans:
Greater than 2.0x			$	220					$	181					$	650					$	1,289					$	973					$	3,475					$	—					$	—					$	6,788
1.8x to 2.0x			114						92						74						203						404						686						176						182						1,931
1.5x to 1.8x			521						222						771						27						120						1,235						44						189						3,129
1.2x to 1.5x			803						612						631						571						113						1,083						—						—						3,813
1.0x to 1.2x			218						529						706						261						87						666						322						36						2,825
Less than 1.0x			19						40						536						61						8						134						—						—						798
Total commercial and agricultural mortgage loans			$	1,895					$	1,676					$	3,368					$	2,412					$	1,705					$	7,279					$	542					$	407					$	19,284

______________

(1)The LTV ratio is derived from current loan balance divided by the fair value of the property. The fair value of the underlying commercial properties is updated annually for each mortgage loan.

(2)The DSC ratio is calculated using the most recently reported operating income results from property operations divided by annual debt service.

(3)Residential mortgage loans are excluded from the above tables.

LTV Ratios (1) (3)

			December 31, 2023
			Amortized Cost Basis by Origination Year
			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
			(in millions)
Commercial and agricultural mortgage loans:
Commercial:
0% - 50%			$	249					$	164					$	129					$	35					$	—					$	1,557					$	—					$	—					$	2,134
50% - 70%			924						1,916						671						750						299						2,319						463						96						7,438
70% - 90%			308						1,197						1,236						523						245						1,384						37						35						4,965
90% plus			—						—						66						54						92						858						—						—						1,070
Total commercial			$	1,481					$	3,277					$	2,102					$	1,362					$	636					$	6,118					$	500					$	131					$	15,607
Agricultural:
0% - 50%			$	102					$	162					$	191					$	235					$	132					$	802					$	—					$	—					$	1,624
50% - 70%			60						146						152						201						58						288						—						—						905
70% - 90%			—						—						—						—						—						16						—						—						16
90% plus			—						—						—						—						—						—						—						—						—
Total agricultural			$	162					$	308					$	343					$	436					$	190					$	1,106					$	—					$	—					$	2,545
Total commercial and agricultural mortgage loans:
0% - 50%			$	351					$	326					$	320					$	270					$	132					$	2,359					$	—					$	—					$	3,758
50% - 70%			984						2,062						823						951						357						2,607						463						96						8,343
70% - 90%			308						1,197						1,236						523						245						1,400						37						35						4,981
90% plus			—						—						66						54						92						858						—						—						1,070
Total commercial and agricultural mortgage loans			$	1,643					$	3,585					$	2,445					$	1,798					$	826					$	7,224					$	500					$	131					$	18,152

DSC Ratios (2) (3)

			December 31, 2023
			Amortized Cost Basis by Origination Year
			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
			(in millions)
Commercial and agricultural mortgage loans:
Commercial:
Greater than 2.0x			$	175					$	693					$	1,125					$	1,135					$	249					$	3,273					$	—					$	—					$	6,650
1.8x to 2.0x			—						—						182						167						171						662						383						96						1,661
1.5x to 1.8x			80						1,060						234						—						162						924						—						—						2,460
1.2x to 1.5x			690						687						457						—						11						838						41						—						2,724

			December 31, 2023
			Amortized Cost Basis by Origination Year
			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
			(in millions)
1.0x to 1.2x			528						668						38						—						43						317						76						35						1,705
Less than 1.0x			8						169						66						60						—						104						—						—						407
Total commercial			$	1,481					$	3,277					$	2,102					$	1,362					$	636					$	6,118					$	500					$	131					$	15,607
Agricultural:
Greater than 2.0x			$	7					$	50					$	36					$	59					$	20					$	179					$	—					$	—					$	351
1.8x to 2.0x			18						16						56						33						23						61						—						—						207
1.5x to 1.8x			12						50						31						109						17						193						—						—						412
1.2x to 1.5x			46						111						148						170						98						365						—						—						938
1.0x to 1.2x			47						57						68						57						26						284						—						—						539
Less than 1.0x			32						24						4						8						6						24						—						—						98
Total agricultural			$	162					$	308					$	343					$	436					$	190					$	1,106					$	—					$	—					$	2,545
Total commercial and agricultural mortgage loans:
Greater than 2.0x			$	182					$	743					$	1,161					$	1,194					$	269					$	3,452					$	—					$	—					$	7,001
1.8x to 2.0x			18						16						238						200						194						723						383						96						1,868
1.5x to 1.8x			92						1,110						265						109						179						1,117						—						—						2,872
1.2x to 1.5x			736						798						605						170						109						1,203						41						—						3,662
1.0x to 1.2x			575						725						106						57						69						601						76						35						2,244
Less than 1.0x			40						193						70						68						6						128						—						—						505
Total commercial and agricultural mortgage loans			$	1,643					$	3,585					$	2,445					$	1,798					$	826					$	7,224					$	500					$	131					$	18,152

______________

(1)The LTV ratio is derived from current loan balance divided by the fair value of the property. The fair value of the underlying commercial properties is updated annually for each mortgage loan.

(2)The DSC ratio is calculated using the most recently reported operating income results from property operations divided by annual debt service.

(3)Residential mortgage loans are excluded from the above tables.

The amortized cost of residential mortgage loans by credit quality indicator and origination year was as follows:

			December 31, 2024
			Amortized Cost Basis by Origination Year
			2024						2023						2022						2021						2020						Prior						Total
			(in millions)
Performance indicators:
Performing			$	313					$	428					$	186					$	133					$	4					$	2					$	1,066
Nonperforming			—						—						—						—						—						—						—
Total			$	313					$	428					$	186					$	133					$	4					$	2					$	1,066

			December 31, 2023
			Amortized Cost Basis by Origination Year
			2023						2022						2021						2020						2019						Prior						Total
			(in millions)
Performance indicators:
Performing			$	98					$	121					$	74					$	2					$	1					$	2					$	298
Nonperforming			—						—						—						—						—						—						—
Total			$	98					$	121					$	74					$	2					$	1					$	2					$	298

Schedule of Age Analysis of Past Due Mortgage Loans

The aging analysis of past-due mortgage loans were as follows:

Age Analysis of Past Due Mortgage Loans (1)

			Accruing Loans																																				Non-accruing Loans						Total Loans						Non-accruing Loans with No Allowance						Interest Income on Non-accruing Loans
			Past Due																								Current						Total
			30-59 Days						60-89 Days						90 Days or More						Total
			(in millions)
December 31, 2024:
Mortgage loans:
Commercial			$	—					$	—					$	—					$	—					$	16,659					$	16,659					$	57					$	16,716					$	—					$	1
Agricultural			12						1						33						46						2,486						2,532						36						2,568						—						—
Residential			—						1						—						1						1,065						1,066						—						1,066						—						—
Total			$	12					$	2					$	33					$	47					$	20,210					$	20,257					$	93					$	20,350					$	—					$	1
December 31, 2023:
Mortgage loans:
Commercial			$	32					$	—					$	—					$	32					$	15,341					$	15,373					$	234					$	15,607					$	—					$	7
Agricultural			7						5						40						52						2,474						2,526						19						2,545						—						—
Residential			—						—						—						—						298						298						—						298						—						—
Total			$	39					$	5					$	40					$	84					$	18,113					$	18,197					$	253					$	18,450					$	—					$	7

______________

(1)Amounts presented at amortized cost basis.

Schedule of Unrealized and Realized Gains (Losses) from Equity Securities and Net Investment Income (Loss) from Trading Securities and Net Investment Income (Loss) from Fixed Maturities, at Fair Value using the Fair Value Option

The breakdown of unrealized and realized gains and (losses) on equity securities was as follows:

Unrealized and Realized Gains (Losses) from Equity Securities

						Year Ended December 31,
												2024						2023			2022
												(in millions)
Net investment gains (losses) recognized during the period on securities held at the end of the period												$	21					$	35		$	(114)
Net investment gains (losses) recognized on securities sold during the period												—						(8)			(36)
Unrealized and realized gains (losses) on equity securities												$	21					$	27		$	(150)

The breakdown of net investment income (loss) from trading securities was as follows:

Net Investment Income (Loss) from Trading Securities

									Year Ended December 31,
															2024						2023						2022
															(in millions)
Net investment gains (losses) recognized during the period on securities held at the end of the period															$	86					$	82					$	(198)
Net investment gains (losses) recognized on securities sold during the period															2						(5)						—
Unrealized and realized gains (losses) on trading securities															88						77						(198)
Interest and dividend income from trading securities															71						33						29
Net investment income (loss) from trading securities															$	159					$	110					$	(169)

The breakdown of net investment income (loss) from fixed maturities, at fair value using the fair value option were as follows:

Net Investment Income (Loss) from Fixed Maturities, at Fair Value using the Fair Value Option

									Year Ended December 31,
															2024						2023						2022
															(in millions)
Net investment gains (losses) recognized during the period on securities held at the end of the period															$	6					$	23					$	(14)
Net investment gains (losses) recognized on securities sold during the period															(18)						(19)						2
Unrealized and realized gains (losses) from fixed maturities															(12)						4						(12)
Interest and dividend income from fixed maturities															45						10						7
Net investment income (loss) from fixed maturities															$	33					$	14					$	(5)

Schedule of Net Investment Income

The following table breaks out net investment income (loss) by asset category:

			Year Ended December 31,
			2024						2023						2022
			(in millions)
Fixed maturities			$	3,484					$	3,107					$	2,625
Mortgage loans on real estate			973						806						587
Other equity investments			138						77						134
Policy loans			225						216						215
Trading securities			159						110						(169)
Other investment income			13						98						33
Fixed maturities, at fair value using the fair value option			33						14						(5)
Gross investment income (loss)			5,025						4,428						3,420
Investment expenses			(129)						(108)						(105)
Net investment income (loss)			$	4,896					$	4,320					$	3,315

Schedule of Investment Gains (Losses), Net

Investment gains (losses), net, including changes in the valuation allowances and credit losses are as follows:

			Year Ended December 31,
			2024						2023						2022
			(in millions)
Fixed maturities			$	(58)					$	(563)					$	(868)
Mortgage loans on real estate			(77)						(151)						(66)
Other equity investments			—						—						—
Other			2						1						(11)
Investment gains (losses), net			$	(133)					$	(713)					$	(945)

X

- Definition

Tabular disclosure of aging analysis of past due mortgage loans.

+ References

No definition available.

+ Details

Name:	eqh_AgeAnalysisOfPastDueMortgageLoansTableTextBlock
Namespace Prefix:	eqh_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for proceeds from sales, gross gains and losses recognized from those sales and the amount of other than temporary impairments recognized during the periods presented separated by those recognized in earnings and those losses recognized in other comprehensive income (loss) for available for sale fixed maturities.

+ References

No definition available.

+ Details

Name:	eqh_AvailableForSaleFixedMaturitiesProceedsGrossGainsAndGrossLossesFromSalesAndOtherThanTemporaryImpairmentsTableTextBlock
Namespace Prefix:	eqh_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Net Investment Gains (Losses), Including Changes In Valuation Allowances And Credit Losses

+ References

No definition available.

+ Details

Name:	eqh_NetInvestmentGainsLossesIncludingChangesInValuationAllowancesAndCreditLossesTableTextBlock
Namespace Prefix:	eqh_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unrealized gains and losses on investments with other than temporary investments.

+ References

No definition available.

+ Details

Name:	eqh_UnrealizedGainLossOnInvestmentsWithOtherThanTemporaryImpairmentTableTextBlock
Namespace Prefix:	eqh_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479106/326-30-50-9

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479081/326-30-55-8

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479106/326-30-50-4

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

+ Details

Name:	us-gaap_InvestmentIncomeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

+ Details

Name:	us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration