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Investments (excluding Consolidated Investment Entities) (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Fixed Maturities

Available-for-sale and fair value option ("FVO") fixed maturities were as follows as of June 30, 2024:

			Amortized Cost						Gross Unrealized Capital Gains						Gross Unrealized Capital Losses						Embedded Derivatives(2)						Allowance for credit losses						Fair Value
Fixed maturities:
U.S. Treasuries			$	379					$	1					$	31					$	—					$	—					$	349
U.S. Government agencies and authorities			54						2						2						—						—						54
State, municipalities and political subdivisions			743						—						113						—						—						630
U.S. corporate public securities			8,068						128						1,058						—						1						7,137
U.S. corporate private securities			5,061						26						391						—						—						4,696
Foreign corporate public securities and foreign governments(1)			2,777						34						289						—						2						2,520
Foreign corporate private securities(1)			2,806						19						164						—						1						2,660
Residential mortgage-backed securities			3,624						26						272						—						—						3,378
Commercial mortgage-backed securities			3,975						2						571						—						18						3,388
Other asset-backed securities			2,684						33						52						—						5						2,660
Total fixed maturities, including securities pledged			30,171						271						2,943						—						27						27,472
Less: Securities pledged			1,393						—						119						—						—						1,274
Total fixed maturities			$	28,778					$	271					$	2,824					$	—					$	27					$	26,198

(1) Primarily U.S. dollar denominated.

(2) Embedded derivatives within fixed maturity securities are reported with the host investment. The changes in fair value of embedded derivatives are reported in Net gains (losses) in the Condensed Consolidated Statements of Operations.

Available-for-sale and FVO fixed maturities were as follows as of December 31, 2023:

			Amortized Cost						Gross Unrealized Capital Gains						Gross Unrealized Capital Losses						Embedded Derivatives(2)						Allowance for credit losses						Fair Value
Fixed maturities:
U.S. Treasuries			$	417					$	7					$	21					$	—					$	—					$	403
U.S. Government agencies and authorities			54						3						1						—						—						56
State, municipalities and political subdivisions			871						1						101						—						—						771
U.S. corporate public securities			8,402						168						904						—						—						7,666
U.S. corporate private securities			5,040						44						324						—						—						4,760
Foreign corporate public securities and foreign governments(1)			2,928						47						270						—						3						2,702
Foreign corporate private securities(1)			2,916						27						129						—						2						2,812
Residential mortgage-backed securities			3,695						36						257						2						—						3,476
Commercial mortgage-backed securities			4,147						1						644						—						9						3,495
Other asset-backed securities			2,528						16						71						—						3						2,470
Total fixed maturities, including securities pledged			30,998						350						2,722						2						17						28,611
Less: Securities pledged			1,232						—						72						—						—						1,160
Total fixed maturities			$	29,766					$	350					$	2,650					$	2					$	17					$	27,451

(1) Primarily U.S. dollar denominated.

(2) Embedded derivatives within fixed maturity securities are reported with the host investment. The changes in fair value of embedded derivatives are reported in Net gains (losses) in the Condensed Consolidated Statements of Operations.

Investments Classified by Contractual Maturity Date

The amortized cost and fair value of fixed maturities, including securities pledged, as of June 30, 2024, are shown below by contractual maturity. Actual maturities may differ from contractual maturities as securities may be restructured, called or prepaid. Mortgage-backed securities ("MBS") and Other asset-backed securities ("ABS") are shown separately because they are not due at a single maturity date.

			Amortized Cost						Fair Value
Due to mature:
One year or less			$	661					$	643
After one year through five years			3,869						3,718
After five years through ten years			3,806						3,642
After ten years			11,552						10,043
Mortgage-backed securities			7,599						6,766
Other asset-backed securities			2,684						2,660
Fixed maturities, including securities pledged			$	30,171					$	27,472

Schedule of Securities Pledged

The following table presents Securities pledged as of the dates indicated:

			June 30, 2024						December 31, 2023
Securities pledged/obligations under repurchase agreements(1)			$	162					$	117
Securities loaned to lending agent(2)			941						842
Securities pledged as collateral(2)(3)			171						201
Total			$	1,274					$	1,160

(1) Comprised of other asset-backed securities and included in Securities pledged and Payables under securities loan and repurchase agreements, including collateral held on the Condensed Consolidated Balance Sheets.

(2) Included in Securities pledged on the Condensed Consolidated Balance Sheets.

(3) See Collateral within the Derivatives Note to these Condensed Consolidated Financial Statements for more information.

Schedule of Securities Borrowed Under Securities Lending Transactions

The following table presents collateral held by asset class that the Company pledged under securities lending as of the dates indicated:

			June 30, 2024						December 31, 2023
U.S. Treasuries			$	29					$	14
U.S. corporate public securities			607						568
Short-term investments			11						55
Foreign corporate public securities and foreign governments			338						238
Total(1)			$	985					$	875

(1) As of June 30, 2024 and December 31, 2023, liabilities to return cash collateral were $723 and $660, respectively, and included in Payables under securities loan and repurchase agreements, including collateral held on the Condensed Consolidated Balance Sheets.

Fixed Maturities, Allowance for Credit Losses

The following tables presents a rollforward of the allowance for credit losses on available-for-sale fixed maturity securities for the periods presented:

			Six Months Ended June 30, 2024
			U.S. corporate public securities												Commercial mortgage-backed securities						Foreign corporate public securities and foreign governments						Foreign corporate private securities						Other asset-backed securities						Total
Balance as of January 1			$	—											$	9					$	3					$	2					$	3					$	17
Credit losses on securities for which credit losses were not previously recorded			—												10						—						—						1						11
Reductions for securities sold during the period			—												—						(1)						—						—						(1)
Increase (decrease) on securities with allowance recorded in previous period			1												(1)						—						(1)						1						—
Balance as of June 30			$	1											$	18					$	2					$	1					$	5					$	27

			Year Ended December 31, 2023
			U.S. corporate public securities												Commercial mortgage-backed securities						Foreign corporate public securities and foreign governments						Foreign corporate private securities						Other asset-backed securities						Total
Balance as of January 1			$	—											$	—					$	9					$	2					$	1					$	12
Credit losses on securities for which credit losses were not previously recorded			—												9						—						—						2						11
Reductions for securities sold during the period			—												—						(5)						—						—						(5)
Increase (decrease) on securities with allowance recorded in previous period			—												—						(1)						—						—						(1)
Balance as of December 31			$	—											$	9					$	3					$	2					$	3					$	17

Schedule of Unrealized Loss on Investments

The following tables present available-for-sale fixed maturities, including securities pledged, for which an allowance for credit losses has not been recorded by investment category and duration as of the dates indicated:

			As of June 30, 2024
			Twelve Months or Less Below Amortized Cost																		More Than Twelve Months Below Amortized Cost												Total
			Fair Value						Unrealized Capital Losses																								Fair Value						Unrealized Capital Losses												Fair Value						Unrealized Capital Losses
U.S. Treasuries			$	146					$	2																							$	155					$	29											$	301					$	31
U.S. Government agencies and authorities			14						—																								3						2												17						2
State, municipalities and political subdivisions			3						—																								618						113												621						113
U.S. corporate public securities			382						15																								4,782						1,043												5,164						1,058
U.S. corporate private securities			527						14																								3,197						377												3,724						391
Foreign corporate public securities and foreign governments			233						4																								1,554						285												1,787						289
Foreign corporate private securities			245						5																								1,999						159												2,244						164
Residential mortgage-backed			335						4																								1,329						268												1,664						272
Commercial mortgage-backed			48						1																								3,158						570												3,206						571
Other asset-backed			188						2																								387						50												575						52
Total			$	2,121					$	47																							$	17,182					$	2,896											$	19,303					$	2,943

			As of December 31, 2023
			Twelve Months or Less Below Amortized Cost																		More Than Twelve Months Below Amortized Cost												Total
			Fair Value						Unrealized Capital Losses																								Fair Value						Unrealized Capital Losses												Fair Value						Unrealized Capital Losses
U.S. Treasuries			$	99					$	3																							$	109					$	18											$	208					$	21
U.S. Government agencies and authorities			—						—																								3						1												3						1
State, municipalities and political subdivisions			20						—																								731						101												751						101
U.S. corporate public securities			321						17																								5,101						887												5,422						904
U.S. corporate private securities			176						7																								3,365						317												3,541						324
Foreign corporate public securities and foreign governments			82						2																								1,749						268												1,831						270
Foreign corporate private securities			189						5																								2,101						124												2,290						129
Residential mortgage-backed			114						3																								1,354						254												1,468						257
Commercial mortgage-backed			84						2																								3,269						642												3,353						644
Other asset-backed			136						3																								1,156						68												1,292						71
Total			$	1,221					$	42																							$	18,938					$	2,680											$	20,159					$	2,722

Mortgage Loans by Loan to Value Ratio

The following tables present commercial mortgage loans by year of origination and LTV ratio as of the dates indicated. The information is updated as of June 30, 2024 and December 31, 2023, respectively.

			As of June 30, 2024
			Loan-to-Value Ratios
Year of Origination			0% - 50%						>50% - 60%						>60% - 70%						>70% - 80%						>80% and above						Total
2024			$	126					$	33					$	—					$	1					$	—					$	160
2023			117						222						39						—						—						378
2022			232						312						87						—						—						631
2021			241						203						139						—						—						583
2020			176						97						—						—						—						273
Prior			2,688						251						16						—						21						2,976
Total			$	3,580					$	1,118					$	281					$	1					$	21					$	5,001

			As of December 31, 2023
			Loan-to-Value Ratios
Year of Origination			0% - 50%						>50% - 60%						>60% -70%						>70% - 80%						>80% and above						Total
2023			$	150					$	222					$	—					$	—					$	—					$	372
2022			252						326						73						—						—						651
2021			244						214						209						—						—						667
2020			168						112						—						10						16						306
2019			238						68						28						—						—						334
Prior			2,586						280						4						—						18						2,888
Total			$	3,638					$	1,222					$	314					$	10					$	34					$	5,218

Mortgage Loans by Debt Service Coverage Ratio

The following tables present commercial mortgage loans by year of origination and DSC ratio as of the dates indicated. The information is updated as of June 30, 2024 and December 31, 2023, respectively.

			As of June 30, 2024
			Debt Service Coverage Ratios
Year of Origination			>1.5x						>1.25x - 1.5x						>1.0x - 1.25x						<1.0x						Total*
2024			$	54					$	59					$	47					$	—					$	160
2023			166						95						113						4						378
2022			210						61						161						199						631
2021			260						12						68						243						583
2020			207						23						20						23						273
Prior			2,237						243						332						164						2,976
Total			$	3,134					$	493					$	741					$	633					$	5,001
*No commercial mortgage loans were secured by land or construction loans

			As of December 31, 2023
			Debt Service Coverage Ratios
Year of Origination			>1.5x						>1.25x - 1.5x						>1.0x - 1.25x						<1.0x						Total*
2023			$	189					$	116					$	67					$	—					$	372
2022			204						68						192						187						651
2021			260						14						64						329						667
2020			211						24						21						50						306
2019			203						26						84						21						334
Prior			2,216						264						255						153						2,888
Total			$	3,283					$	512					$	683					$	740					$	5,218

*No commercial mortgage loans were secured by land or construction loans

Mortgage Loans by Geographic Location of Collateral

The following tables present the commercial mortgage loans by year of origination and U.S. region as of the dates indicated. The information is updated as of June 30, 2024 and December 31, 2023, respectively.

			As of June 30, 2024
			U.S. Region
Year of Origination			Pacific						South Atlantic						Middle Atlantic						West South Central						Mountain						East North Central						New England						West North Central						East South Central						Total
2024			$	24					$	58					$	21					$	21					$	15					$	2					$	8					$	2					$	9					$	160
2023			69						84						12						101						39						40						3						27						3						378
2022			140						131						49						98						94						93						5						1						20						631
2021			96						54						119						94						97						73						9						40						1						583
2020			62						135						17						10						12						15						—						7						15						273
Prior			739						670						692						216						250						160						59						153						37						2,976
Total			$	1,130					$	1,132					$	910					$	540					$	507					$	383					$	84					$	230					$	85					$	5,001

			As of December 31, 2023
			U.S. Region
Year of Origination			Pacific						South Atlantic						Middle Atlantic						West South Central						Mountain						East North Central						New England						West North Central						East South Central						Total
2023			$	69					$	77					$	12					$	101					$	39					$	42					$	3					$	26					$	3					$	372
2022			140						132						47						100						113						93						5						1						20						651
2021			96						63						124						148						111						75						9						40						1						667
2020			63						155						17						10						12						26						—						7						16						306
2019			53						100						10						74						45						4						14						13						21						334
Prior			734						605						765						189						214						171						47						144						19						2,888
Total			$	1,155					$	1,132					$	975					$	622					$	534					$	411					$	78					$	231					$	80					$	5,218

Mortgage Loans by Property Type of Collateral

The following tables present the commercial mortgage loans by year of origination and property type as of the dates indicated. The information is updated as of June 30, 2024 and December 31, 2023, respectively.

			As of June 30, 2024
			Property Type
Year of Origination			Retail						Industrial						Apartments						Office						Hotel/Motel						Other						Mixed Use						Total
2024			$	19					$	123					$	18					$	—					$	—					$	—					$	—					$	160
2023			125						171						33						17						32						—						—						378
2022			79						263						235						34						10						10						—						631
2021			36						138						271						111						—						18						9						583
2020			56						48						72						97						—						—						—						273
Prior			698						799						735						468						69						159						48						2,976
Total			$	1,013					$	1,542					$	1,364					$	727					$	111					$	187					$	57					$	5,001

			As of December 31, 2023
			Property Type
Year of Origination			Retail						Industrial						Apartments						Office						Hotel/Motel						Other						Mixed Use						Total
2023			$	125					$	164					$	33					$	18					$	32					$	—					$	—					$	372
2022			79						263						255						34						10						10						—						651
2021			36						145						335						123						—						18						10						667
2020			57						49						72						128						—						—						—						306
2019			45						82						160						36						11						—						—						334
Prior			780						755						618						463						60						163						49						2,888
Total			$	1,122					$	1,458					$	1,473					$	802					$	113					$	191					$	59					$	5,218

Commercial Mortgage Loans, Allowance for Credit Losses

The following table summarizes the activity in the allowance for losses for commercial mortgage loans for the periods indicated:

			June 30, 2024						December 31, 2023
Allowance for credit losses, beginning of period			$	26					$	18
Credit losses on mortgage loans for which credit losses were not previously recorded			—						2
Increase (decrease) on mortgage loans with an allowance recorded in a previous period			(2)						9
Provision for expected credit losses			24						29
Write-offs			—						(3)
Recoveries of amounts previously written-off			—						—
Allowance for credit losses, end of period			$	24					$	26

Mortgage Loans, Past Due

The following table presents the payment status of commercial mortgage loans as of the dates indicated:

			June 30, 2024						December 31, 2023
Current			$	4,956					$	5,202
30-59 days past due			26						—
60-89 days past due			—						—
Greater than 90 days past due			19						16
Total			$	5,001					$	5,218

Net Investment Income

The following table summarizes Net investment income by investment type for the periods indicated:

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Fixed maturities			$	416					$	440					$	832					$	898
Equity securities			4						7						9						14
Mortgage loans on real estate			60						62						121						123
Policy loans			4						5						10						11
Short-term investments and cash equivalents			10						9						20						18
Limited partnerships and other			42						40						90						62
Gross investment income			536						563						1,082						1,126
Less: Investment expenses			18						18						35						36
Net investment income			$	518					$	545					$	1,047					$	1,090

Realized Gain (Loss) on Investments

Net gains (losses) were as follows for the periods indicated:

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Fixed maturities, available-for-sale, including securities pledged			$	(14)					$	(18)					$	(34)					$	(17)
Fixed maturities, at fair value option			(30)						(144)						(111)						(108)
Equity securities, at fair value			1						(1)						4						(3)
Derivatives			40						119						176						65
Embedded derivatives - fixed maturities			(1)						(2)						(2)						(1)
Other derivatives			(1)						—						—						—
Standalone derivatives			—						—						1						—
Managed custody guarantees			(1)						—						—						3
Stabilizer			(1)						—						(1)						—
Mortgage loans			2						(10)						3						(10)
Other investments			1						—						3						(1)
Net gains (losses)			$	(4)					$	(56)					$	39					$	(72)

Proceeds and Gross Gains and Gross Losses on Investments

Proceeds from the sale of fixed maturities, available-for-sale and equity securities and the related gross realized gains and losses, before tax, were as follows for the periods indicated:

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Proceeds on sales			$	617					$	2,331					$	1,446					$	3,637
Gross gains			8						23						19						43
Gross losses			9						30						36						55

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

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Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Topic 326
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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