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REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS - Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |  |
Amounts due from reinsurers (allowance for credit losses of $7 and $8) | $ 20,025 |  |  |  | $ 7,899 |  | $ 8,068 |  |
Current and deferred income taxes | 2,337 |  |  |  | 2,003 |  | 1,707 |  |
Total Assets | 314,409 |  |  |  | 295,727 |  | 298,841 |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Policyholders’ account balances | 129,561 |  |  |  | 110,929 |  | 107,404 |  |
Amounts due to reinsurers | 1,451 |  |  |  | 1,421 |  | 1,426 |  |
Other liabilities | 7,162 | [1] |  |  | 7,032 | [1] | 6,540 |  |
Total Liabilities | 312,461 |  |  |  | 292,179 |  | 292,662 |  |
Equity attributable to Holdings: |  |  |  |  |  |  |  |  |
Retained earnings | 8,360 |  |  |  | 10,627 |  | 9,964 |  |
Accumulated other comprehensive income (loss) | (6,191) |  |  |  | (8,712) |  | (6,601) |  |
Total equity attributable to Holdings | 148 |  |  |  | 1,565 |  | 3,201 |  |
Total Equity | 1,604 |  | $ 2,605 |  | 3,423 |  | 4,956 | $ 3,339 | $ 4,375
Total Equity and Redeemable NCI |  |  |  |  |  |  | 6,179 |  |
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 314,409 |  |  |  | $ 295,727 |  | 298,841 |  |
As Previously  Reported |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Amounts due from reinsurers (allowance for credit losses of $7 and $8) |  |  |  |  |  |  | 8,222 |  |
Current and deferred income taxes |  |  |  |  |  |  | 1,701 |  |
Total Assets |  |  |  |  |  |  | 298,989 |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Policyholders’ account balances |  |  |  |  |  |  | 107,433 |  |
Amounts due to reinsurers |  |  |  |  |  |  | 1,421 |  |
Other liabilities |  |  |  |  |  |  | 6,645 |  |
Total Liabilities |  |  |  |  |  |  | 292,791 |  |
Equity attributable to Holdings: |  |  |  |  |  |  |  |  |
Retained earnings |  |  |  |  |  |  | 9,977 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  | (6,595) |  |
Total equity attributable to Holdings |  |  |  |  |  |  | 3,220 |  |
Total Equity |  |  |  |  |  |  | 4,975 | 3,385 | 4,388
Total Equity and Redeemable NCI |  |  |  |  |  |  | 6,198 |  |
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  |  |  |  |  |  | 298,989 |  |
Impact of Revisions |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Amounts due from reinsurers (allowance for credit losses of $7 and $8) |  |  |  |  |  |  | (154) |  |
Current and deferred income taxes |  |  |  |  |  |  | 6 |  |
Total Assets |  |  |  |  |  |  | (148) |  |
LIABILITIES |  |  |  |  |  |  |  |  |
Policyholders’ account balances |  |  |  |  |  |  | (29) |  |
Amounts due to reinsurers |  |  |  |  |  |  | 5 |  |
Other liabilities |  |  |  |  |  |  | (105) |  |
Total Liabilities |  |  |  |  |  |  | (129) |  |
Equity attributable to Holdings: |  |  |  |  |  |  |  |  |
Retained earnings |  |  |  |  |  |  | (13) |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  | (6) |  |
Total equity attributable to Holdings |  |  |  |  |  |  | (19) |  |
Total Equity |  |  |  | $ (19) |  |  | (19) | $ (46) | $ (13)
Total Equity and Redeemable NCI |  |  |  |  |  |  | (19) |  |
Total Liabilities, Redeemable Noncontrolling Interest and Equity |  |  |  |  |  |  | $ (148) |  |
[1] | See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.

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