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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Carrying Amount and Fair Value of Financial Instruments | The carrying amount and fair value of financial instruments are shown below:
| June 30, 2025 |  | December 31, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (Dollars in millions)
Financial assets: |  |  |  |  |  |  |
Available-for-sale fixed maturity securities | $ | 48,931 |  |  | $ | 48,931 |  |  | $ | 47,292 |  |  | $ | 47,292 |
Equity securities | 1,238 |  |  | 1,238 |  |  | 1,142 |  |  | 1,142 |
Mortgage loans on real estate, net of allowance | 11,254 |  |  | 11,187 |  |  | 12,117 |  |  | 11,928 |
Private loans, net of allowance | 8,120 |  |  | 8,146 |  |  | 5,732 |  |  | 5,790 |
Real estate partnerships (1) | 1,712 |  |  | 1,712 |  |  | 932 |  |  | 932 |
Investment funds (2) | 141 |  |  | 141 |  |  | 124 |  |  | 124 |
Policy loans | 257 |  |  | 257 |  |  | 274 |  |  | 274 |
Short-term investments (3) | 4,067 |  |  | 4,067 |  |  | 4,177 |  |  | 4,177 |
Other invested assets: |  |  |  |  |  |  |
Derivative assets | 1,101 |  |  | 1,101 |  |  | 1,341 |  |  | 1,341 |
Collaterals received on derivatives (excluding excess collateral) | (1,008) |  |  | (1,008) |  |  | (1,298) |  |  | (1,298) |
Separately managed accounts | 61 |  |  | 61 |  |  | 71 |  |  | 71 |
Other (4) | 864 |  |  | 865 |  |  | 941 |  |  | 943 |
Cash and cash equivalents | 12,104 |  |  | 12,104 |  |  | 11,330 |  |  | 11,330 |
Other assets - market risk benefits | 1,035 |  |  | 1,035 |  |  | 857 |  |  | 857 |
Separate account assets (5) | 1,322 |  |  | 1,322 |  |  | 1,343 |  |  | 1,343 |
Total financial assets | $ | 91,199 |  |  | $ | 91,159 |  |  | $ | 86,375 |  |  | $ | 86,245 |
Financial liabilities: |  |  |  |  |  |  |
Policyholders’ account balances – embedded derivative | $ | 6,257 |  |  | $ | 6,257 |  |  | $ | 1,123 |  |  | $ | 1,123 |
Market risk benefits | 4,227 |  |  | 4,227 |  |  | 3,655 |  |  | 3,655 |
Other liabilities: |  |  |  |  |  |  |
Derivative liabilities | 101 |  |  | 101 |  |  | — |  |  | — |
Funds withheld for reinsurance liabilities | 63 |  |  | 63 |  |  | 37 |  |  | 37 |
Notes payable | 200 |  |  | 200 |  |  | 189 |  |  | 189 |
Long term borrowings | 2,953 |  |  | 3,017 |  |  | 2,957 |  |  | 2,977 |
Separate account liabilities (5) | 1,322 |  |  | 1,322 |  |  | 1,343 |  |  | 1,343 |
Total financial liabilities | $ | 15,123 |  |  | $ | 15,187 |  |  | $ | 9,304 |  |  | $ | 9,324 |
(1)Balances represent real estate partnerships in which the Company has elected the fair value option under ASC 825. Real estate partnerships accounted for as equity method investments are $1.8 billion and directly held real estate is $2.4 billion as of June 30, 2025. Real estate partnerships accounted for as equity method investments are $1.8 billion and directly held real estate is $2.2 billion as of December 31, 2024. (2)Balances represent financial assets that are fair valued as a result of consolidation of investment company VIEs in accordance with ASC 946. Investment funds accounted for as equity method investments are $2.5 billion and investment funds measured using NAV as a practical expedient are $351 million as of June 30, 2025. Investment funds accounted for as equity method investments are $2.5 billion and investment funds measured using NAV as a practical expedient are $353 million as of December 31, 2024. (3)Balance as of June 30, 2025 includes $400 million of amounts loaned under reverse repurchase agreements. The fair value of the collateral received under these agreements was $1.0 billion as of June 30, 2025. Balance as of December 31, 2024 includes $400 million of amounts loaned under reverse repurchase agreements. The fair value of the collateral received under these agreements was $783 million as of December 31, 2024. (4)Other invested assets accounted for as equity method investments, and therefore excluded from the table, are $994 million and $959 million as of June 30, 2025 and December 31, 2024. (5)Balance includes $30 million and $31 million of assets, and corresponding liabilities, that are not subject to the fair value hierarchy as of June 30, 2025 and December 31, 2024, respectively.
Schedule of Fair Value Hierarchy Measurements of Financial Instruments | The fair value hierarchy measurements for assets and liabilities measured at fair value on a recurring basis are shown below:
| Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
| (Dollars in millions)
June 30, 2025 |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |
Available-for-sale fixed maturity securities: |  |  |  |  |  |  |
U.S. treasury and government | $ | 93 |  |  | $ | 79 |  |  | $ | 14 |  |  | $ | — |
U.S. state and municipal | 3,121 |  |  | — |  |  | 3,066 |  |  | 55 |
Foreign governments | 1,318 |  |  | — |  |  | 1,318 |  |  | — |
Corporate debt securities | 34,888 |  |  | — |  |  | 34,124 |  |  | 764 |
Residential mortgage-backed securities | 999 |  |  | — |  |  | 980 |  |  | 19 |
Commercial mortgage-backed securities | 3,259 |  |  | — |  |  | 3,222 |  |  | 37 |
Collateralized debt securities | 5,253 |  |  | — |  |  | 2,550 |  |  | 2,703 |
Total available-for-sale fixed maturity securities | 48,931 |  |  | 79 |  |  | 45,274 |  |  | 3,578 |
Equity securities: |  |  |  |  |  |  |
Common stock | 807 |  |  | 748 |  |  | 2 |  |  | 57 |
Preferred stock | 431 |  |  | 5 |  |  | 23 |  |  | 403 |
Private equity and other | — |  |  | — |  |  | — |  |  | — |
Total equity securities | 1,238 |  |  | 753 |  |  | 25 |  |  | 460 |
Real estate at fair value (1) | 1,271 |  |  | — |  |  | — |  |  | 1,271 |
Real estate partnerships at fair value (1) | 1,712 |  |  | — |  |  | — |  |  | 1,712 |
Investment funds (1)(2) | 141 |  |  | — |  |  | — |  |  | 141 |
Short-term investments | 4,067 |  |  | 2,710 |  |  | 875 |  |  | 482 |
Other invested assets: |  |  |  |  |  |  |
Derivative assets | 1,101 |  |  | — |  |  | 913 |  |  | 188 |
Collaterals received on derivatives (excluding excess collateral) | (1,008) |  |  | (1,008) |  |  | — |  |  | — |
Separately managed accounts | 61 |  |  | — |  |  | — |  |  | 61 |
Other | 216 |  |  | — |  |  | 3 |  |  | 213 |
Cash and cash equivalents | 12,104 |  |  | 12,104 |  |  | — |  |  | — |
Other assets – market risk benefit assets | 1,035 |  |  | — |  |  | — |  |  | 1,035 |
Separate account assets (3) | 1,292 |  |  | 976 |  |  | 316 |  |  | — |
Total financial assets | $ | 72,161 |  |  | $ | 15,614 |  |  | $ | 47,406 |  |  | $ | 9,141 |
Financial liabilities |  |  |  |  |  |  |
Policyholders’ account balances – embedded derivative | $ | 6,257 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,257 |
Market risk benefits | 4,227 |  |  | — |  |  | — |  |  | 4,227 |
Funds withheld for reinsurance liabilities – embedded derivatives | 63 |  |  | — |  |  | — |  |  | 63 |
Other liabilities – derivative liabilities | 101 |  |  | — |  |  | 101 |  |  | — |
Separate account liabilities (3) | 1,292 |  |  | 976 |  |  | 316 |  |  | — |
Total financial liabilities | $ | 11,940 |  |  | $ | 976 |  |  | $ | 417 |  |  | $ | 10,547 |
(1)Balances represent financial assets that are fair valued in accordance with ASC 825 as well as financial assets that are fair valued as a result of consolidation of investment company VIE in accordance with ASC 946. (2)Balance excludes $351 million of investments measured at estimated fair value using NAV as a practical expedient. (3)Balance includes $30 million of assets, and corresponding liabilities, that are not subject to fair value hierarchy.
| Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
| (Dollars in millions)
December 31, 2024 |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |
Available-for-sale fixed maturity securities: |  |  |  |  |  |  |
U.S. treasury and government | $ | 86 |  |  | $ | 76 |  |  | $ | 10 |  |  | $ | — |
U.S. state and municipal | 3,207 |  |  | — |  |  | 3,151 |  |  | 56 |
Foreign governments | 1,541 |  |  | — |  |  | 1,541 |  |  | — |
Corporate debt securities | 32,848 |  |  | — |  |  | 30,192 |  |  | 2,656 |
Residential mortgage-backed securities | 1,106 |  |  | — |  |  | 1,087 |  |  | 19 |
Commercial mortgage-backed securities | 2,796 |  |  | — |  |  | 2,721 |  |  | 75 |
Collateralized debt securities | 5,708 |  |  | — |  |  | 3,077 |  |  | 2,631 |
Total available-for-sale fixed maturity securities | 47,292 |  |  | 76 |  |  | 41,779 |  |  | 5,437 |
Equity securities: |  |  |  |  |  |  |
Common stock | 747 |  |  | 606 |  |  | 25 |  |  | 116 |
Preferred stock | 391 |  |  | 22 |  |  | 12 |  |  | 357 |
Private equity and other | 4 |  |  | — |  |  | — |  |  | 4 |
Total equity securities | 1,142 |  |  | 628 |  |  | 37 |  |  | 477 |
Real estate at fair value (1) | 1,283 |  |  | — |  |  | — |  |  | 1,283 |
Real estate partnerships at fair value (1) | 932 |  |  | — |  |  | — |  |  | 932 |
Investment funds (1)(2) | 124 |  |  | — |  |  | — |  |  | 124 |
Short-term investments | 4,177 |  |  | 3,003 |  |  | 821 |  |  | 353 |
Other invested assets: |  |  |  |  |  |  |
Derivative assets | 1,341 |  |  | — |  |  | 1,118 |  |  | 223 |
Collaterals received on derivatives (excluding excess collateral) | (1,298) |  |  | (1,298) |  |  | — |  |  | — |
Separately managed accounts | 71 |  |  | — |  |  | — |  |  | 71 |
Other | 315 |  |  | — |  |  | 11 |  |  | 304 |
Cash and cash equivalents | 11,330 |  |  | 11,330 |  |  | — |  |  | — |
Other assets – market risk benefit assets | 857 |  |  | — |  |  | — |  |  | 857 |
Separate account assets (3) | 1,312 |  |  | 258 |  |  | 1,054 |  |  | — |
Total financial assets | $ | 68,878 |  |  | $ | 13,997 |  |  | $ | 44,820 |  |  | $ | 10,061 |
Financial liabilities |  |  |  |  |  |  |
Policyholders’ account balances – embedded derivative | $ | 1,123 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,123 |
Market risk benefits | 3,655 |  |  | — |  |  | — |  |  | 3,655 |
Funds withheld for reinsurance liabilities – embedded derivatives | 37 |  |  | — |  |  | — |  |  | 37 |
Separate account liabilities (3) | 1,312 |  |  | 258 |  |  | 1,054 |  |  | — |
Total financial liabilities | $ | 6,127 |  |  | $ | 258 |  |  | $ | 1,054 |  |  | $ | 4,815 |
(1)Balances represent financial assets that are fair valued in accordance with ASC 825 as well as financial assets that are fair valued as a result of consolidation of investment company VIE in accordance with ASC 946. (2)Balance excludes $353 million of investments measured at estimated fair value using NAV as a practical expedient. (3)Balance includes $31 million of assets, and corresponding liabilities, that are not subject to fair value hierarchy.
Schedule of Carrying Value and Estimated Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis | The carrying amount and estimated fair value of financial instruments not recorded at fair value on a recurring basis are shown below. The table below excludes accrued investment income, which is recorded at amortized cost in the statements of financial position, as their carrying amounts approximate the fair values due to their short-term nature.
| Carrying Amount |  | Fair Value |  | Fair Value Hierarchy Level
|  |  | Level 1 |  | Level 2 |  | Level 3
| (Dollars in millions)
June 30, 2025 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Mortgage loans on real estate, net of allowance | $ | 11,254 |  |  | $ | 11,187 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,187 |
Private loans, net of allowance | 8,120 |  |  | 8,146 |  |  | — |  |  | 100 |  |  | 8,046 |
Policy loans | 257 |  |  | 257 |  |  | — |  |  | — |  |  | 257 |
Other invested assets | 648 |  |  | 649 |  |  | — |  |  | 414 |  |  | 235 |
Total financial assets | $ | 20,279 |  |  | $ | 20,239 |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |
Policyholders' account balances – investment contracts, excluding embedded derivative | $ | 78,054 |  |  | $ | 78,037 |  |  | $ | — |  |  | $ | — |  |  | $ | 78,037 |
Long term borrowings | 2,953 |  |  | 3,017 |  |  | — |  |  | — |  |  | 3,017 |
Notes payable | 200 |  |  | 200 |  |  | — |  |  | — |  |  | 200 |
Total financial liabilities | $ | 81,207 |  |  | $ | 81,254 |  |  |  |  |  |  |
| Carrying Amount |  | Fair Value |  | Fair Value Hierarchy Level
|  |  | Level 1 |  | Level 2 |  | Level 3
| (Dollars in millions)
December 31, 2024 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Mortgage loans on real estate, net of allowance | $ | 12,117 |  |  | $ | 11,928 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,928 |
Private loans, net of allowance | 5,732 |  |  | 5,790 |  |  | — |  |  | 145 |  |  | 5,645 |
Policy loans | 274 |  |  | 274 |  |  | — |  |  | — |  |  | 274 |
Other invested assets | 626 |  |  | 628 |  |  | — |  |  | 406 |  |  | 222 |
Total financial assets | $ | 18,749 |  |  | $ | 18,619 |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |
Policyholders' account balances – investment contracts, excluding embedded derivative | $ | 79,384 |  |  | $ | 79,384 |  |  | $ | — |  |  | $ | — |  |  | $ | 79,384 |
Long term borrowings | 2,957 |  |  | 2,977 |  |  | — |  |  | — |  |  | 2,977 |
Notes payable | 189 |  |  | 189 |  |  | — |  |  | — |  |  | 189 |
Total financial liabilities | $ | 82,530 |  |  | $ | 82,551 |  |  |  |  |  |  |
Schedule of Fair Value Assets Measured on Recurring Basis | For financial assets and financial liabilities measured at fair value on a recurring basis using Level 3 inputs during the periods, reconciliations of the beginning and ending balances are shown below:
| Three Months Ended June 30, 2025
| Assets |  | Liabilities
| Invested Assets (1) |  | Derivative Assets |  |  |  |  |  | Policyholders’ Account Balances – Embedded Derivative |  |  |  | Funds Withheld for Reinsurance Liabilities - Embedded Derivative |  |
| (Dollars in millions)
Balance, beginning of period | $ | 9,743 |  |  | $ | 149 |  |  |  |  |  |  | $ | 948 |  |  |  |  | $ | 55 |  |  |
Fair value changes in net income | 50 |  |  | 66 |  |  |  |  |  |  | 242 |  |  |  |  | 8 |  |  |
Fair value changes in other comprehensive income | (10) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Purchases | 1,218 |  |  | 34 |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Sales | (1,537) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Settlements or maturities | (134) |  |  | (61) |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Premiums less benefits | — |  |  | — |  |  |  |  |  |  | 1 |  |  |  |  | — |  |  |
Transfers into Level 3 | 235 |  |  | — |  |  |  |  |  |  | 5,066 |  |  |  |  | — |  |  |
Transfers out of Level 3 | (1,647) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Balance, end of period | $ | 7,918 |  |  | $ | 188 |  |  |  |  |  |  | $ | 6,257 |  |  |  |  | $ | 63 |  |  |
| Three Months Ended June 30, 2024
| Assets |  |  |  | Liabilities
| Invested Assets (1) |  | Derivative Assets |  |  |  |  |  | Policyholders’ Account Balances – Embedded Derivative |  |  |  | Funds Withheld for Reinsurance Liabilities - Embedded Derivative |  |
| (Dollars in millions)
Balance, beginning of period | $ | 5,199 |  |  | $ | 257 |  |  |  |  |  |  | $ | 904 |  |  |  |  | $ | — |  |  |
Acquisitions from business combination | 4,288 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Fair value changes in net income | 12 |  |  | 24 |  |  |  |  |  |  | 287 |  |  |  |  | 79 |  |  |
Fair value changes in other comprehensive income | 875 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Purchases | 1,302 |  |  | 39 |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Sales | (2,048) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Settlements or maturities | (2) |  |  | (66) |  |  |  |  |  |  | (30) |  |  |  |  | — |  |  |
Premiums less benefits | — |  |  | — |  |  |  |  |  |  | 35 |  |  |  |  | — |  |  |
Transfers into Level 3 | 112 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Transfers out of Level 3 | (139) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Balance, end of period | $ | 9,599 |  |  | $ | 254 |  |  |  |  |  |  | $ | 1,196 |  |  |  |  | $ | 79 |  |  |
| Six Months Ended June 30, 2025
| Assets |  | Liabilities
| Invested Assets (1) |  | Derivative Assets |  |  |  |  |  | Policyholders’ Account Balances – Embedded Derivative |  |  |  | Funds Withheld for Reinsurance Liabilities - Embedded Derivative |  |
| (Dollars in millions)
Balance, beginning of year | $ | 8,981 |  |  | $ | 223 |  |  |  |  |  |  | $ | 1,123 |  |  |  |  | $ | 37 |  |  |
Fair value changes in net income | 105 |  |  | 28 |  |  |  |  |  |  | (26) |  |  |  |  | 26 |  |  |
Fair value changes in other comprehensive income | 18 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Purchases | 1,381 |  |  | 67 |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Sales | (1,582) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Settlements or maturities | (147) |  |  | (130) |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Premiums less benefits | — |  |  | — |  |  |  |  |  |  | 94 |  |  |  |  | — |  |  |
Transfers into Level 3 | 930 |  |  | — |  |  |  |  |  |  | 5,066 |  |  |  |  | — |  |  |
Transfers out of Level 3 | (1,768) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Balance, end of period | $ | 7,918 |  |  | $ | 188 |  |  |  |  |  |  | $ | 6,257 |  |  |  |  | $ | 63 |  |  |
| Six Months Ended June 30, 2024
| Assets |  | Liabilities
| Invested Assets (1) |  | Derivative Assets |  |  |  |  |  | Policyholders’ Account Balances – Embedded Derivative |  |  |  | Funds Withheld for Reinsurance Liabilities - Embedded Derivative |  |
| (Dollars in millions)
Balance, beginning of year | $ | 5,585 |  |  | $ | 227 |  |  |  |  |  |  | $ | 873 |  |  |  |  | $ | — |  |  |
Acquisitions from business combination | 4,288 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Fair value changes in net income | 12 |  |  | 81 |  |  |  |  |  |  | 324 |  |  |  |  | 79 |  |  |
Fair value changes in other comprehensive income | 182 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Purchases | 3,346 |  |  | 74 |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Sales | (3,785) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Settlements or maturities | (2) |  |  | (128) |  |  |  |  |  |  | (30) |  |  |  |  | — |  |  |
Premiums less benefits | — |  |  | — |  |  |  |  |  |  | 29 |  |  |  |  | — |  |  |
Transfers into Level 3 | 112 |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Transfers out of Level 3 | (139) |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  |
Balance, end of period | $ | 9,599 |  |  | $ | 254 |  |  |  |  |  |  | $ | 1,196 |  |  |  |  | $ | 79 |  |  |
(1)Balance includes separately managed accounts and certain consolidated variable interest entities.

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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