XML 94 R82.htm IDEA: XBRL DOCUMENT v3.25.3
Separate Accounts - Separate Account Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts $ 111,950 $ 101,676
U.S. Government agencies and authorities    
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts 991 913
Corporate and foreign debt securities    
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts 2,572 2,493
Mortgage-backed securities    
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts 2,903 3,087
Equity securities (including mutual funds)    
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts 104,625 94,685
Cash, cash equivalents and short-term investments    
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts 651 437
Receivable for securities and accruals    
Fair Value, Separate Account Investment [Line Items]    
Assets held in separate accounts $ 208 $ 61