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CLOSED BLOCK - Closed Block Summarized Financial Information (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Closed Block Liabilities: |  |
Future policy benefits, policyholders’ account balances and other | $ 5,035 | $ 5,213
Other liabilities | 56 | 62
Total Closed Block liabilities | 5,091 | 5,275
Allowance for credit losses of fixed maturities AFS | 0 | 0
Assets Designated to the Closed Block: |  |
Fixed maturities AFS, at fair value (amortized cost of $2,712 and $2,888) (allowance for credit losses of $0 and $0) | 2,650 | 2,746
Mortgage loans on real estate (net of allowance for credit losses of $22 and $21) | 1,431 | 1,531
Policy loans | 503 | 523
Cash and other invested assets | 152 | 17
Other assets | 101 | 130
Total assets designated to the Closed Block | 4,837 | 4,947
Excess of Closed Block liabilities over assets designated to the Closed Block | 254 | 328
Amounts included in AOCI: |  |
Net unrealized investment gains (losses), net of income tax: $13 and $30 | (49) | (112)
Maximum future earnings to be recognized from Closed Block assets and liabilities | 205 | 216
Amortized cost of fixed maturity AFS | 2,712 | 2,888
Allowance for credit losses of mortgage loans on real estates | 22 | 21
Income tax on net unrealized investment gains (losses) | $ 13 | $ 30

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- Definition The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 805 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477301/944-805-55-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 805 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478072/944-805-50-3 + Details
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- Definition Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 805 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477301/944-805-55-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 805 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478072/944-805-50-3 + Details
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- Definition The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 805 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477301/944-805-55-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 805 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478072/944-805-50-3 + Details
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