XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Separate Accounts - Separate Account Liabilities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Separate Account, Liability [Roll Forward]      
Balance at January 1 $ 101,676 $ 101,676  
Net transfers (from) to separate accounts   (750) $ (1,149)
Balance at end of period   111,950 101,676
Retirement Deferred Group and Individual Annuity      
Separate Account, Liability [Roll Forward]      
Balance at January 1 97,657 97,657 89,485
Premiums and deposits   8,906 10,861
Fee income   (401) (520)
Surrenders, withdrawals and benefits   (10,011) (13,915)
Net transfers (from) to separate accounts   (1,204) (1,461)
Investment performance   12,654 13,207
Balance at end of period   107,601 97,657
Other      
Separate Account, Liability [Roll Forward]      
Balance at January 1 4,019 4,019  
Balance at end of period   4,349 4,019
Wealth Solutions Stabilizer | Retirement Deferred Group and Individual Annuity      
Separate Account, Liability [Roll Forward]      
Balance at January 1 6,901 6,901 7,175
Premiums and deposits   760 891
Fee income   (23) (33)
Surrenders, withdrawals and benefits   899 1,376
Net transfers (from) to separate accounts 0 0  
Investment performance   436 244
Balance at end of period   7,175 6,901
Deferred Variable Annuity | Retirement Deferred Group and Individual Annuity      
Separate Account, Liability [Roll Forward]      
Balance at January 1 $ 90,756 90,756 82,310
Premiums and deposits   8,146 9,970
Fee income   (378) (487)
Surrenders, withdrawals and benefits   9,112 12,539
Net transfers (from) to separate accounts   (1,204) (1,461)
Investment performance   12,218 12,963
Balance at end of period   $ 100,426 $ 90,756