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Separate Accounts
12 Months Ended
Dec. 31, 2025
Other Liabilities Disclosure [Abstract]  
Separate Accounts Separate Accounts
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, 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
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 performance531 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 
(1) Stabilizer products allow the contract holder to select either the market value of the account or the book value of the account at termination.

Cash surrender value represents the amount of the contract holders' account balances distributable at the balance sheet date, less certain surrender charges. The cash surrender value for Retirement deferred annuity products was $101,123 and $90,734, as of December 31, 2025 and 2024, respectively.

The aggregate fair value of assets, by major investment asset category, supporting separate accounts liabilities was as follows for the periods indicated:
December 31, 2025December 31, 2024
U.S. Treasury securities and obligations of U.S. government, corporations and agencies
$909 $913 
Corporate and foreign debt securities2,635 2,493 
Mortgage-backed securities2,928 3,087 
Equity securities (including mutual funds)105,331 94,685 
Cash, cash equivalents and short-term investments734 437 
Receivable for securities and accruals470 61
Total$113,007 $101,676