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Investments (excluding Consolidated Investment Entities) (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Fixed Maturities

Available-for-sale and fair value option ("FVO") fixed maturities were as follows as of September 30, 2025:

			Amortized Cost						Gross Unrealized Capital Gains						Gross Unrealized Capital Losses						Embedded Derivatives(2)						Allowance for credit losses						Fair Value
Fixed maturities:
U.S. Treasuries			$	590					$	2					$	43					$	—					$	—					$	549
U.S. Government agencies and authorities			30						1						—						—						—						31
State, municipalities and political subdivisions			614						—						96						—						—						518
U.S. corporate public securities			8,444						189						864						—						—						7,769
U.S. corporate private securities			5,625						89						205						—						2						5,507
Foreign corporate public securities and foreign governments(1)			2,899						72						207						—						2						2,762
Foreign corporate private securities(1)			2,879						62						55						—						42						2,844
Residential mortgage-backed securities			4,355						51						208						3						—						4,201
Commercial mortgage-backed securities			3,248						5						430						—						—						2,823
Other asset-backed securities			2,888						30						34						—						5						2,879
Total fixed maturities, including securities pledged			31,572						501						2,142						3						51						29,883
Less: Securities pledged			1,506						—						109						—						—						1,397
Total fixed maturities(3)			$	30,066					$	501					$	2,033					$	3					$	51					$	28,486

(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.

(3) Includes fixed maturities of approximately $1.4 billion acquired in the first quarter of 2025 related to the acquisition of OneAmerica Financial's full-service retirement plan business.

Available-for-sale and FVO fixed maturities were as follows as of December 31, 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			$	524					$	—					$	52					$	—					$	—					$	472
U.S. Government agencies and authorities			29						1						—						—						—						30
State, municipalities and political subdivisions			697						—						117						—						—						580
U.S. corporate public securities			7,938						124						1,054						—						—						7,008
U.S. corporate private securities			5,275						43						329						—						6						4,983
Foreign corporate public securities and foreign governments(1)			2,729						32						287						—						2						2,472
Foreign corporate private securities(1)			2,693						22						169						—						9						2,537
Residential mortgage-backed securities			3,709						27						261						(4)						—						3,471
Commercial mortgage-backed securities			3,677						4						532						—						17						3,132
Other asset-backed securities			2,779						39						45						—						4						2,769
Total fixed maturities, including securities pledged			30,050						292						2,846						(4)						38						27,454
Less: Securities pledged			1,665						—						149						—						—						1,516
Total fixed maturities			$	28,385					$	292					$	2,697					$	(4)					$	38					$	25,938

(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 September 30, 2025, 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			$	719					$	714
After one year through five years			3,892						3,875
After five years through ten years			3,800						3,803
After ten years			12,670						11,588
Mortgage-backed securities			7,603						7,024
Other asset-backed securities			2,888						2,879
Fixed maturities, including securities pledged			$	31,572					$	29,883

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:

			September 30, 2025						December 31, 2024
U.S. Treasuries			$	40					$	22
U.S. corporate public securities			496						601
Short-term investments			—						241
Foreign corporate public securities and foreign governments			240						258
Total(1)			$	776					$	1,122

(1) As of September 30, 2025 and December 31, 2024, liabilities to return cash collateral were $747 and $736, 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:

									Nine Months Ended September 30, 2025
									U.S. corporate private 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									$	6											$	17					$	2					$	9					$	4					$	38
Credit losses on securities for which credit losses were not previously recorded									2												—						—						33						2						37
Reductions for securities sold during the period									(6)												(17)						—						—						—						(23)
Increase (decrease) on securities with allowance recorded in previous period									—												—						—						—						(1)						(1)
Balance as of September 30									$	2											$	—					$	2					$	42					$	5					$	51

									Year Ended December 31, 2024
									U.S. corporate private 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									6												9						—						8						1						24
Reductions for securities sold during the period									—												—						(1)						—						—						(1)
Increase (decrease) on securities with allowance recorded in previous period									—												(1)						—						(1)						—						(2)
Balance as of December 31									$	6											$	17					$	2					$	9					$	4					$	38

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 September 30, 2025
			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			$	140					$	3																							$	262					$	40											$	402					$	43
U.S. Government agencies and authorities			—						—																								—						—												—						—
State, municipalities and political subdivisions			6						1																								500						95												506						96
U.S. corporate public securities			518						34																								4,135						830												4,653						864
U.S. corporate private securities			205						4																								2,494						201												2,699						205
Foreign corporate public securities and foreign governments			167						3																								1,201						204												1,368						207
Foreign corporate private securities			73						1																								1,181						54												1,254						55
Residential mortgage-backed			256						3																								1,189						205												1,445						208
Commercial mortgage-backed			64						1																								2,302						429												2,366						430
Other asset-backed			137						2																								291						32												428						34
Total			$	1,566					$	52																							$	13,555					$	2,090											$	15,121					$	2,142

			As of December 31, 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			$	304					$	20																							$	133					$	32											$	437					$	52
U.S. Government agencies and authorities			14						—																								—						—												14						—
State, municipalities and political subdivisions			7						—																								562						117												569						117
U.S. corporate public securities			818						35																								4,215						1,019												5,033						1,054
U.S. corporate private securities			546						13																								2,845						316												3,391						329
Foreign corporate public securities and foreign governments			450						17																								1,285						270												1,735						287
Foreign corporate private securities			490						12																								1,468						157												1,958						169
Residential mortgage-backed			311						8																								1,210						253												1,521						261
Commercial mortgage-backed			24						—																								2,751						532												2,775						532
Other asset-backed			93						2																								315						43												408						45
Total			$	3,057					$	107																							$	14,784					$	2,739											$	17,841					$	2,846

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 September 30, 2025 and December 31, 2024, respectively.

			As of September 30, 2025
			Loan-to-Value Ratios
Year of Origination			0% - 50%						>50% - 60%						>60% - 70%						>70% - 80%						>80% and above						Total
2025			$	216					$	297					$	46					$	—					$	—					$	559
2024			163						148						17						—						—						328
2023			91						203						—						—						—						294
2022			260						280						86						—						—						626
2021			239						205						63						—						—						507
Prior			2,918						180						—												2						3,100
Total(1)			$	3,887					$	1,313					$	212					$	—					$	2					$	5,414

(1) Includes mortgage loans of approximately $0.8 billion acquired in the first quarter of 2025 related to the acquisition of OneAmerica Financial's full-service retirement plan business.

			As of December 31, 2024
			Loan-to-Value Ratios
Year of Origination			0% - 50%						>50% - 60%						>60% - 70%						>70% - 80%						>80% and above						Total
2024			$	138					$	131					$	15					$	—					$	—					$	284
2023			96						221						40						—						—						357
2022			239						282						95						—						—						616
2021			240						184						95						—						—						519
2020			184						71						—						—						—						255
Prior			2,500						148						2						—						18						2,668
Total			$	3,397					$	1,037					$	247					$	—					$	18					$	4,699

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 September 30, 2025 and December 31, 2024, respectively.

			As of September 30, 2025
			Debt Service Coverage Ratios
Year of Origination			>1.5x						>1.25x - 1.5x						>1.0x - 1.25x						<1.0x						Total(1)
2025			$	293					$	168					$	84					$	14					$	559
2024			136						93						93						6						328
2023			168						34						87						5						294
2022			336						120						77						93						626
2021			310						25						69						103						507
Prior			2,325						418						269						88						3,100
Total			$	3,568					$	858					$	679					$	309					$	5,414

(1) No commercial mortgage loans were secured by land or construction loans.

			As of December 31, 2024
			Debt Service Coverage Ratios
Year of Origination			>1.5x						>1.25x - 1.5x						>1.0x - 1.25x						<1.0x						Total(1)
2024			$	161					$	93					$	28					$	2					$	284
2023			118						180						48						11						357
2022			295						101						76						144						616
2021			258						16						97						148						519
2020			207						20						20						8						255
Prior			2,018						219						346						85						2,668
Total			$	3,057					$	629					$	615					$	398					$	4,699

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 September 30, 2025 and December 31, 2024, respectively.

			As of September 30, 2025
			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
2025			$	106					$	80					$	150					$	44					$	38					$	62					$	35					$	19					$	25					$	559
2024			58						96						49						65						20						17						8						3						12						328
2023			33						42						16						96						38						37						3						26						3						294
2022			152						86						56						90						108						106						1						7						20						626
2021			102						55						109						59						110						51						11						10						—						507
Prior			806						772						624						201						221						238						61						95						82						3,100
Total			$	1,257					$	1,131					$	1,004					$	555					$	535					$	511					$	119					$	160					$	142					$	5,414

			As of December 31, 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			$	58					$	80					$	41					$	57					$	20					$	9					$	7					$	3					$	9					$	284
2023			49						85						12						101						39						39						3						26						3						357
2022			140						122						49						98						89						92						5						1						20						616
2021			95						51						113						93						96						47						9						15						—						519
2020			61						118						17						10						12						15						—						7						15						255
Prior			707						632						619						176						211						134						51						109						29						2,668
Total			$	1,110					$	1,088					$	851					$	535					$	467					$	336					$	75					$	161					$	76					$	4,699

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 September 30, 2025 and December 31, 2024, respectively.

			As of September 30, 2025
Year of Origination			Property Type
			Retail						Industrial						Apartments						Office						Hotel/Motel						Other						Mixed Use						Total
2025			$	150					$	270					$	132					$	—					$	4					$	3					$	—					$	559
2024			73						182						57						16						—						—						—						328
2023			121						120						7						14						32						—						—						294
2022			112						262						196						37						9						10						—						626
2021			46						140						190						113						—						10						8						507
Prior			749						777						844						496						47						143						44						3,100
Total			$	1,251					$	1,751					$	1,426					$	676					$	92					$	166					$	52					$	5,414

			As of December 31, 2024
Year of Origination			Property Type
			Retail						Industrial						Apartments						Office						Hotel/Motel						Other						Mixed Use						Total
2024			$	58					$	154					$	57					$	15					$	—					$	—					$	—					$	284
2023			124						172						13						16						32						—						—						357
2022			79						261						222						35						10						9						—						616
2021			35						128						218						111						—						18						9						519
2020			55						48						56						96						—						—						—						255
Prior			610						713						640						437						67						155						46						2,668
Total			$	961					$	1,476					$	1,206					$	710					$	109					$	182					$	55					$	4,699

Commercial Mortgage Loans, Allowance for Credit Losses

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

			September 30, 2025						December 31, 2024
Allowance for credit losses, beginning of period			$	24					$	26
Credit losses on mortgage loans for which credit losses were not previously recorded			7						1
Increase (decrease) on mortgage loans with an allowance recorded in a previous period			1						—
Provision for expected credit losses			32						27
Write-offs			(11)						(3)
Allowance for credit losses, end of period			$	21					$	24

Mortgage Loans, Past Due

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

			September 30, 2025						December 31, 2024
Current			$	5,343					$	4,673
30-59 days past due			44						—
60-89 days past due			—						—
Greater than 90 days past due			27						26
Total			$	5,414					$	4,699

Net Investment Income

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Fixed maturities			$	461					$	420					$	1,388					$	1,252
Equity securities			6						7						14						16
Mortgage loans on real estate			68						58						204						179
Policy loans			5						6						15						16
Short-term investments and cash equivalents			11						11						31						31
Limited partnerships and other			54						26						141						116
Gross investment income			605						528						1,793						1,610
Less: Investment expenses			22						22						66						57
Net investment income			$	583					$	506					$	1,727					$	1,553

Realized Gain (Loss) on Investments

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Fixed maturities, available-for-sale, including securities pledged			$	13					$	15					$	(11)					$	(19)
Fixed maturities, at fair value option			(50)						96						(30)						(15)
Equity securities, at fair value			(3)						7						(1)						11
Derivatives			15						(128)						(64)						48
Embedded derivatives within fixed maturities			—						3						7						1
Other derivatives			(1)						1						(1)						1
Standalone derivative			—						(1)						11						—
Managed custody guarantees			2						6						3						6
Stabilizer			5						(6)						10						(7)
Mortgage loans			(2)						(4)						(6)						(1)
Other investments			—						(3)						(14)						—
Net gains (losses)(1)			$	(21)					$	(14)					$	(96)					$	25

(1) Investment gains and losses on sales of securities are generally determined based on the amortized cost of the asset being disposed of using the specific identification method.

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 September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Proceeds on sales			$	1,270					$	753					$	3,649					$	2,199
Gross gains			10						18						37						37
Gross losses			9						13						53						49

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