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Separate Accounts (Tables)
9 Months Ended
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, 2025December 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 performance436 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 liabilities4,349 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, 2025December 31, 2024
U.S. Treasury securities and obligations of U.S. government, corporations and agencies$991 $913 
Corporate and foreign debt securities2,572 2,493 
Mortgage-backed securities2,903 3,087 
Equity securities (including mutual funds)104,625 94,685 
Cash, cash equivalents and short-term investments651 437 
Receivable for securities and accruals208 61 
Total$111,950 $101,676