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Separate Accounts (Tables) | 12 Months Ended
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Dec. 31, 2025
Other Liabilities Disclosure [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 Consolidated Balance Sheets, for the periods indicated:
| December 31, 2025 |  | December 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 | 963 |  | 10,758 |  | 11,721 |  |  | 891 |  | 9,970 |  | 10,861 |
Fee income | (31) |  | (514) |  | (545) |  |  | (33) |  | (487) |  | (520) |
Surrenders, withdrawals and benefits | (1,205) |  | (12,579) |  | (13,784) |  |  | (1,376) |  | (12,539) |  | (13,915) |
Net transfers (from) to separate accounts | — |  | (1,574) |  | (1,574) |  |  | — |  | (1,461) |  | (1,461) |
Investment performance | 531 |  | 14,298 |  | 14,829 |  |  | 244 |  | 12,963 |  | 13,207 |
Balance at end of period | $ | 7,159 |  | $ | 101,145 |  | $ | 108,304 |  |  | $ | 6,901 |  | $ | 90,756 |  | $ | 97,657 |
Reconciliation to Consolidated Balance Sheets:
Other variable products liabilities |  |  | 4,703 |  |  |  |  | 4,019 |
Total Separate Account liabilities |  |  | $ | 113,007 |  |  |  |  | $ | 101,676 |
Fair Value, Separate Account Investment | The aggregate fair value of assets, by major investment asset category, supporting separate accounts liabilities was as follows for the periods indicated:
| December 31, 2025 |  | December 31, 2024
U.S. Treasury securities and obligations of U.S. government, corporations and agencies | $ | 909 |  |  | $ | 913 |
Corporate and foreign debt securities | 2,635 |  |  | 2,493 |
Mortgage-backed securities | 2,928 |  |  | 3,087 |
Equity securities (including mutual funds) | 105,331 |  |  | 94,685 |
Cash, cash equivalents and short-term investments | 734 |  |  | 437 |
Receivable for securities and accruals | 470 |  |  | 61
Total | $ | 113,007 |  |  | $ | 101,676 |

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