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REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS - Income Statement (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
REVENUES |  |  |  |
Premiums | $ 258 | $ 312 | $ 822 | $ 879
Net investment income (loss) | 1,343 | 1,308 | 3,946 | 3,685
Other income | 349 | 300 | 961 | 983
Total revenues | 1,450 | 3,073 | 8,388 | 8,810
BENEFITS AND OTHER DEDUCTIONS |  |  |  |
Remeasurement of liability for future policy benefits | 59 | (1) | 44 | (3)
Change in market risk benefits and purchased market risk benefits | (353) | 97 | (287) | (1,123)
Interest credited to policyholders’ account balances | 798 | 701 | 2,272 | 1,879
Total benefits and other deductions | 2,798 | 3,084 | 9,925 | 7,921
Income (loss) from continuing operations, before income taxes | (1,348) | (11) | (1,537) | 889
Income tax (expense) benefit | 133 | 39 | 189 | (101)
Net income (loss) | (1,215) | 28 | (1,348) | 788
Net income (loss) attributable to Holdings | (1,309) | (132) | (1,595) | 388
Net income (loss) available to Holdings’ common shareholders, basic | (1,325) | (146) | (1,643) | 334
Net income (loss) available to Holdings’ common shareholders, diluted | $ (1,325) | $ (146) | $ (1,643) | $ 334
EARNINGS PER COMMON SHARE |  |  |  |
Basic (in dollars per share) | $ (4.47) | $ (0.46) | $ (5.43) | $ 1.03
Diluted (in dollars per share) | $ (4.47) | $ (0.46) | $ (5.43) | $ 1.02
As Previously  Reported |  |  |  |
REVENUES |  |  |  |
Premiums |  | $ 313 |  | $ 870
Net investment income (loss) |  | 1,309 |  | 3,694
Other income |  | 301 |  | 989
Total revenues |  | 3,076 |  | 8,816
BENEFITS AND OTHER DEDUCTIONS |  |  |  |
Remeasurement of liability for future policy benefits |  | 16 |  | 9
Change in market risk benefits and purchased market risk benefits |  | 79 |  | (1,154)
Interest credited to policyholders’ account balances |  | 708 |  | 1,879
Total benefits and other deductions |  | 3,090 |  | 7,902
Income (loss) from continuing operations, before income taxes |  | (14) |  | 914
Income tax (expense) benefit |  | 40 |  | (106)
Net income (loss) |  | 26 |  | 808
Net income (loss) attributable to Holdings |  | (134) |  | 408
Net income (loss) available to Holdings’ common shareholders, basic |  | (148) |  | 354
Net income (loss) available to Holdings’ common shareholders, diluted |  | $ (148) |  | $ 354
EARNINGS PER COMMON SHARE |  |  |  |
Basic (in dollars per share) |  | $ (0.47) |  | $ 1.09
Diluted (in dollars per share) |  | $ (0.47) |  | $ 1.08
Impact of Revisions |  |  |  |
REVENUES |  |  |  |
Premiums |  | $ (1) |  | $ 9
Net investment income (loss) |  | (1) |  | (9)
Other income |  | (1) |  | (6)
Total revenues |  | (3) |  | (6)
BENEFITS AND OTHER DEDUCTIONS |  |  |  |
Remeasurement of liability for future policy benefits |  | (17) |  | (12)
Change in market risk benefits and purchased market risk benefits |  | 18 |  | 31
Interest credited to policyholders’ account balances |  | (7) |  | 0
Total benefits and other deductions |  | (6) |  | 19
Income (loss) from continuing operations, before income taxes |  | 3 |  | (25)
Income tax (expense) benefit |  | (1) |  | 5
Net income (loss) |  | 2 |  | (20)
Net income (loss) attributable to Holdings |  | 2 |  | (20)
Net income (loss) available to Holdings’ common shareholders, basic |  | 2 |  | (20)
Net income (loss) available to Holdings’ common shareholders, diluted |  | $ 2 |  | $ (20)
EARNINGS PER COMMON SHARE |  |  |  |
Basic (in dollars per share) |  | $ 0.01 |  | $ (0.06)
Diluted (in dollars per share) |  | $ 0.01 |  | $ (0.06)

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