XML 75 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Investments (excluding Consolidated Investment Entities) - Net Investment Income (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Net Investment Income [Line Items]      
Gross investment income $ 582,000,000 $ 546,000,000  
Less: Investment expenses 22,000,000 17,000,000  
Net investment income 560,000,000 529,000,000  
Fixed maturity securities on non-accrual status 16,000,000   $ 26,000,000
Fixed maturities      
Net Investment Income [Line Items]      
Gross investment income 465,000,000 416,000,000  
Fixed maturity securities on non-accrual status 2,000,000   $ 18,000,000
Equity securities      
Net Investment Income [Line Items]      
Gross investment income 3,000,000 5,000,000  
Mortgage loans on real estate      
Net Investment Income [Line Items]      
Gross investment income 67,000,000 61,000,000  
Policy loans      
Net Investment Income [Line Items]      
Gross investment income 5,000,000 6,000,000  
Short-term investments and cash equivalents      
Net Investment Income [Line Items]      
Gross investment income 10,000,000 10,000,000  
Limited partnerships and other      
Net Investment Income [Line Items]      
Gross investment income $ 32,000,000 $ 48,000,000