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v3.25.3

Separate Accounts (Tables) | 9 Months Ended
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Sep. 30, 2025
Insurance [Abstract] |
Separate Account, Liability | The following tables present a rollforward of separate account liabilities for the Retirement stabilizer and deferred annuity business, including a reconciliation to the Condensed Consolidated Balance Sheets, for the periods indicated:
| September 30, 2025 |  | December 31, 2024
Retirement | Stabilizer(1) | Deferred Annuity | Total |  | Stabilizer(1) | Deferred Annuity | Total
Balance at January 1 | $ | 6,901 |  | $ | 90,756 |  | $ | 97,657 |  |  | $ | 7,175 |  | $ | 82,310 |  | $ | 89,485 |
Premiums and deposits | 760 |  | 8,146 |  | 8,906 |  |  | 891 |  | 9,970 |  | 10,861 |
Fee income | (23) |  | (378) |  | (401) |  |  | (33) |  | (487) |  | (520) |
Surrenders, withdrawals and benefits | (899) |  | (9,112) |  | (10,011) |  |  | (1,376) |  | (12,539) |  | (13,915) |
Net transfers (from) to separate accounts | — |  | (1,204) |  | (1,204) |  |  | — |  | (1,461) |  | (1,461) |
Investment performance | 436 |  | 12,218 |  | 12,654 |  |  | 244 |  | 12,963 |  | 13,207 |
Balance at end of period | $ | 7,175 |  | $ | 100,426 |  | $ | 107,601 |  |  | $ | 6,901 |  | $ | 90,756 |  | $ | 97,657 |
Reconciliation to Condensed Consolidated Balance Sheets:
Other variable products liabilities |  |  | 4,349 |  |  |  |  | 4,019 |
Total Separate Account liabilities |  |  | $ | 111,950 |  |  |  |  | $ | 101,676 |
Fair Value, Separate Account Investment | The aggregate fair value of assets, by major investment asset category, supporting separate accounts was as follows for the periods indicated:
| September 30, 2025 |  | December 31, 2024
U.S. Treasury securities and obligations of U.S. government, corporations and agencies | $ | 991 |  |  | $ | 913 |
Corporate and foreign debt securities | 2,572 |  |  | 2,493 |
Mortgage-backed securities | 2,903 |  |  | 3,087 |
Equity securities (including mutual funds) | 104,625 |  |  | 94,685 |
Cash, cash equivalents and short-term investments | 651 |  |  | 437 |
Receivable for securities and accruals | 208 |  |  | 61 |
Total | $ | 111,950 |  |  | $ | 101,676 |

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