XML 109 R87.htm IDEA: XBRL DOCUMENT v3.25.3
MARKET RISK BENEFITS - Reconciles Market Risk Benefits (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Market Risk Benefit [Line Items]    
Direct Asset $ (762) $ (863)
Direct Liability 10,301 11,810
Net Direct MRB 9,539 10,947
Purchased MRB (5,415) (7,376)
Total 4,124 3,571
Retirement | GMxB Core    
Market Risk Benefit [Line Items]    
Direct Asset (448) (514)
Direct Liability 1,196 1,010
Net Direct MRB 748 496
Purchased MRB 0 0
Total 748 496
Corporate & Other | GMxB Legacy    
Market Risk Benefit [Line Items]    
Direct Asset (190) (230)
Direct Liability 9,021 10,738
Net Direct MRB 8,831 10,508
Purchased MRB (5,413) (7,372)
Total 3,418 3,136
Other    
Market Risk Benefit [Line Items]    
Direct Asset (124) (119)
Direct Liability 84 62
Net Direct MRB (40) (57)
Purchased MRB (2) (4)
Total $ (42) $ (61)