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Consolidated and Nonconsolidated Investment Entities (Tables)

9 Months Ended

Sep. 30, 2025

Consolidated Investment Entities [Abstract]

Fair Value, by Balance Sheet Grouping

The carrying values and estimated fair values of the Company's financial instruments as of the dates indicated:

			September 30, 2025												December 31, 2024
			Carrying Value						Fair Value						Carrying Value						Fair Value
Assets:
Fixed maturities, including securities pledged			$	29,883					$	29,883					$	27,454					$	27,454
Equity securities			198						198						246						246
Mortgage loans on real estate			5,414						5,297						4,699						4,459
Policy loans			327						327						342						342
Cash, cash equivalents, short-term investments and short-term investments under securities loan agreements			2,343						2,343						2,535						2,535
Derivatives			185						185						303						303
Embedded derivatives within reinsurance			62						62						55						55
Other investments, including securities pledged			73						73						74						74
Assets held in separate accounts			111,950						111,950						101,676						101,676
Liabilities:
Investment contract liabilities:
Funding agreements without fixed maturities and deferred annuities(1)			$	34,170					$	37,612					$	31,082					$	32,877
Funding agreements with fixed maturities			1,501						1,507						1,249						1,257
Supplementary contracts and immediate annuities			531						491						570						515
Stabilizer and MCGs			6						6						19						19
Derivatives			288						288						332						332
Embedded derivatives within reinsurance			33						33						41						41
Short-term debt			586						589						399						399
Long-term debt			1,518						1,504						2,103						2,023

(1) Certain amounts included in Funding agreements without fixed maturities and deferred annuities are also reflected within Stabilizer and MCGs.

The following table summarizes the fair value hierarchy levels of consolidated investment entities as of September 30, 2025:

			Level 1						Level 2						Level 3						NAV						Total
Assets
VIEs
Cash and cash equivalents			$	115					$	—					$	—					$	—					$	115
Corporate loans			—						1,166						—						—						1,166
Limited partnerships/corporations			—						—						—						3,130						3,130
Other investments(1)			—						—						48						—						48
VOEs
Cash and cash equivalents			4						—						—						—						4
Other investments(1)			—						—						—						47						47
Total assets			$	119					$	1,166					$	48					$	3,177					$	4,510
Liabilities
VIEs
CLO notes			$	—					$	1,107					$	—					$	—					$	1,107
Total liabilities			$	—					$	1,107					$	—					$	—					$	1,107
(1) VIEs and VOEs - Other investments are reflected in Assets related to consolidated investment entities - Other assets on the Company's Condensed Consolidated Balance Sheets.

The following table summarizes the fair value hierarchy levels of consolidated investment entities as of December 31, 2024:

			Level 1						Level 2						Level 3						NAV						Total
Assets
VIEs
Cash and cash equivalents			$	113					$	—					$	—					$	—					$	113
Corporate loans			—						1,434						—						—						1,434
Limited partnerships/corporations			—						—						—						3,067						3,067
Other investments(1)			—						—						53						—						53
VOEs
Cash and cash equivalents			2						—						—						—						2
Other investments(1)			—						—						—						50						50
Total assets			$	115					$	1,434					$	53					$	3,117					$	4,719
Liabilities
VIEs
CLO notes			$	—					$	1,101					$	—					$	—					$	1,101
Total liabilities			$	—					$	1,101					$	—					$	—					$	1,101
(1) VIEs and VOEs - Other investments are reflected in Assets related to consolidated investment entities - Other assets on the Company's Condensed Consolidated Balance Sheets.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- Definition

Consolidated Investment Entities [Abstract]

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