XML 102 R90.htm IDEA: XBRL DOCUMENT v3.25.2
POLICYHOLDER ACCOUNT BALANCES - Aggregate Fair Value of Separate Account Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Policyholder Account Balance [Line Items]    
Separate Accounts assets $ 131,683 $ 134,717
Debt securities    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 76 79
Common Stock    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 2,348 2,207
Mutual Funds    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 128,137 131,292
Bonds and Notes    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 1,122 1,139
Protection Solutions    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 19,635 18,828
Protection Solutions | Debt securities    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 49 51
Protection Solutions | Common Stock    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 68 68
Protection Solutions | Mutual Funds    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 19,417 18,611
Protection Solutions | Bonds and Notes    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 101 98
Individual Retirement    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 41,750 42,070
Individual Retirement | Debt securities    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 1 1
Individual Retirement | Common Stock    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 37 36
Individual Retirement | Mutual Funds    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 41,709 42,029
Individual Retirement | Bonds and Notes    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 3 4
Group Retirement    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 38,597 37,266
Group Retirement | Debt securities    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 9 14
Group Retirement | Common Stock    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 512 472
Group Retirement | Mutual Funds    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 38,075 36,779
Group Retirement | Bonds and Notes    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 1 1
Corp & Other    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 3,402 3,339
Corp & Other | Debt securities    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 17 13
Corp & Other | Common Stock    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 1,731 1,631
Corp & Other | Mutual Funds    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 637 659
Corp & Other | Bonds and Notes    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 1,017 1,036
Legacy Segment    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 28,299 33,214
Legacy Segment | Debt securities    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 0 0
Legacy Segment | Common Stock    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 0 0
Legacy Segment | Mutual Funds    
Policyholder Account Balance [Line Items]    
Separate Accounts assets 28,299 33,214
Legacy Segment | Bonds and Notes    
Policyholder Account Balance [Line Items]    
Separate Accounts assets $ 0 $ 0