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v3.25.2

DERIVATIVES - Financial Statement Impact of Derivatives By Category (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | $ (1,374) | $ (208) | $ (575) | $ (1,584)
Net Investment Income | 1,355 | 1,167 | 2,603 | 2,377
Total derivative instruments |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (1,374) | (208) | (575) | (1,584)
Net Investment Income | 1 | (13) | 4 | (7)
Interest Credited To Policyholders Account Balances | 73 | (5) | 106 | (23)
AOCI | (138) | 35 | (196) | 44
Not Designated for Hedge Accounting |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 3,322 | 1,088 | 1,143 | 2,847
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Currency swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (57) | 1 | (87) | 13
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Interest swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (16) | (88) | (1) | (253)
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Futures |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 472 | 50 | 272 | 291
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (1,204) | (99) | (499) | (1,214)
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Options |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 4,235 | 1,225 | 1,590 | 4,021
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Futures |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (98) | (1) | (121) | (11)
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Option |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (1) |  | (2) |
Net Investment Income | 0 |  | 0 |
Interest Credited To Policyholders Account Balances | 0 |  | 0 |
AOCI | 0 |  | 0 |
Not Designated for Hedge Accounting | Credit default swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (3) | 0 | (3) | (1)
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Currency forwards |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (6) | 0 | (6) | 1
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | Margin |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 0 |  | 0 |
Net Investment Income | 0 |  | 0 |
Interest Credited To Policyholders Account Balances | 0 |  | 0 |
AOCI | 0 |  | 0 |
Not Designated for Hedge Accounting | Collateral |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 0 |  | 0 |
Net Investment Income | 0 |  | 0 |
Interest Credited To Policyholders Account Balances | 0 |  | 0 |
AOCI | 0 |  | 0 |
Not Designated for Hedge Accounting | Total embedded derivatives |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (4,696) | (1,296) | (1,718) | (4,432)
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Not Designated for Hedge Accounting | SCS, SIO, MSO and IUL Indexed Features |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | (4,696) | (1,296) | (1,718) | (4,432)
Net Investment Income | 0 | 0 | 0 | 0
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | 0 | 0 | 0 | 0
Cash Flow Hedge | Designated for Hedge Accounting |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 0 | 0 | 0 | 1
Net Investment Income | 1 | (13) | 4 | (7)
Interest Credited To Policyholders Account Balances | 73 | (5) | 106 | (23)
AOCI | (138) | 35 | (196) | 44
Cash Flow Hedge | Designated for Hedge Accounting | Currency swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 0 | 0 | 0 | 1
Net Investment Income | 9 | 4 | 15 | 7
Interest Credited To Policyholders Account Balances | 73 | (5) | 106 | (23)
AOCI | (151) | 22 | (188) | 38
Cash Flow Hedge | Designated for Hedge Accounting | Interest swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Net Derivatives Gain (Losses) | 0 | 0 | 0 | 0
Net Investment Income | (8) | (17) | (11) | (14)
Interest Credited To Policyholders Account Balances | 0 | 0 | 0 | 0
AOCI | $ 13 | $ 13 | $ (8) | $ 6

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