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REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS - Balance Sheet (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |  |
Trading securities, at fair value |  | $ 1,295 |  |  | $ 1,089 |  |  |  |
Investments |  | 121,798 |  |  | 116,441 |  |  |  |
Amounts due from reinsurers |  | 7,501 |  |  | 7,899 |  | $ 8,087 |  |
Current and deferred income taxes |  | 1,749 |  |  | 2,003 |  | 2,129 |  |
Purchased Market Risk Benefits |  | 5,543 |  |  | 7,376 |  | 8,002 |  |
Other assets | [1] | 3,962 |  |  | 4,462 |  | 3,828 |  |
Assets for market risk benefits |  | 776 |  |  | 863 |  | 799 |  |
Separate Accounts assets |  | 131,683 |  |  | 134,717 |  |  |  |
Total Assets |  | 303,088 |  |  | 295,727 |  | 287,639 |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Policyholders’ account balances |  | 123,359 |  |  | 110,929 |  | 104,049 |  |
Market risk benefits |  | 10,187 |  |  | 11,810 |  | 12,612 |  |
Future policy benefits and other policyholders’ liabilities |  | 17,557 |  |  | 17,613 |  | 17,433 |  |
Amounts due to reinsurers |  | 1,350 |  |  | 1,421 |  | 1,373 |  |
Other liabilities |  | 5,847 | [1] |  | 7,032 | [1] | 6,612 |  |
Separate Accounts liabilities |  | 131,683 |  |  | 134,717 |  |  |  |
Total Liabilities |  | 300,125 |  |  | 292,179 |  | 283,212 |  |
Equity attributable to Holdings: |  |  |  |  |  |  |  |  |
Retained earnings |  | 9,870 |  |  | 10,627 |  | 10,301 |  |
Accumulated other comprehensive income (loss) |  | (7,432) |  |  | (8,712) |  | (8,675) |  |
Total equity attributable to Holdings |  | 1,149 |  |  | 1,565 |  | 1,598 |  |
Noncontrolling interest |  | 1,456 |  |  | 1,858 |  | 1,741 |  |
Total Equity |  | 2,605 |  | $ 4,205 | 3,423 |  | 3,339 | $ 3,715 | $ 4,375
Total Equity and Redeemable NCI |  |  |  |  |  |  | 4,427 |  |
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  | $ 303,088 |  |  | $ 295,727 |  | 287,639 |  |
As Previously  Reported |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Amounts due from reinsurers |  |  |  |  |  |  | 8,237 |  |
Current and deferred income taxes |  |  |  |  |  |  | 2,117 |  |
Purchased Market Risk Benefits |  |  |  |  |  |  | 7,993 |  |
Other assets | [1] |  |  |  |  |  | 3,825 |  |
Assets for market risk benefits |  |  |  |  |  |  | 803 |  |
Total Assets |  |  |  |  |  |  | 287,769 |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Policyholders’ account balances |  |  |  |  |  |  | 104,072 |  |
Market risk benefits |  |  |  |  |  |  | 12,593 |  |
Future policy benefits and other policyholders’ liabilities |  |  |  |  |  |  | 17,417 |  |
Amounts due to reinsurers |  |  |  |  |  |  | 1,363 |  |
Other liabilities |  |  |  |  |  |  | 6,718 |  |
Total Liabilities |  |  |  |  |  |  | 283,296 |  |
Equity attributable to Holdings: |  |  |  |  |  |  |  |  |
Retained earnings |  |  |  |  |  |  | 10,317 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  | (8,645) |  |
Total equity attributable to Holdings |  |  |  |  |  |  | 1,644 |  |
Noncontrolling interest |  |  |  |  |  |  | 1,741 |  |
Total Equity |  |  |  |  |  |  | 3,385 | 3,755 | 4,388
Total Equity and Redeemable NCI |  |  |  |  |  |  | 4,473 |  |
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  |  |  |  |  |  | 287,769 |  |
Impact of Revisions |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Amounts due from reinsurers |  |  |  |  |  |  | (150) |  |
Current and deferred income taxes |  |  |  |  |  |  | 12 |  |
Purchased Market Risk Benefits |  |  |  |  |  |  | 9 |  |
Other assets | [1] |  |  |  |  |  | 3 |  |
Assets for market risk benefits |  |  |  |  |  |  | (4) |  |
Total Assets |  |  |  |  |  |  | (130) |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Policyholders’ account balances |  |  |  |  |  |  | (23) |  |
Market risk benefits |  |  |  |  |  |  | 19 |  |
Future policy benefits and other policyholders’ liabilities |  |  |  |  |  |  | 16 |  |
Amounts due to reinsurers |  |  |  |  |  |  | 10 |  |
Other liabilities |  |  |  |  |  |  | (106) |  |
Total Liabilities |  |  |  |  |  |  | (84) |  |
Equity attributable to Holdings: |  |  |  |  |  |  |  |  |
Retained earnings |  |  |  |  |  |  | (16) |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  | (30) |  |
Total equity attributable to Holdings |  |  |  |  |  |  | (46) |  |
Noncontrolling interest |  |  |  |  |  |  | 0 |  |
Total Equity |  |  |  |  |  |  | (46) | $ (40) | $ (13)
Total Equity and Redeemable NCI |  |  |  |  |  |  | (46) |  |
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  |  |  |  |  |  | $ (130) |  |
[1] | See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.

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