Fair Value of Assets and Liabilities (Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Millions |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
[1] |
$ 328,302
|
$ 311,570
|
|
Assets supporting experience-rated contractholder liabilities |
|
4,282
|
3,707
|
|
Market risk benefit assets |
|
2,188
|
2,331
|
$ 2,233
|
Fixed maturities, trading |
[1] |
14,020
|
12,530
|
|
Equity securities |
[1] |
7,434
|
9,417
|
|
Commercial mortgage and other loans |
[1] |
62,966
|
62,341
|
|
Other invested assets |
[1] |
27,256
|
26,351
|
|
Reinsurance recoverables and deposit receivables |
[2] |
44,152
|
37,680
|
|
Separate account assets |
|
194,761
|
193,372
|
|
TOTAL ASSETS |
|
758,952
|
735,587
|
|
Market risk benefit liabilities |
|
4,859
|
4,455
|
$ 4,592
|
Reinsurance and funds withheld payables |
[2] |
17,126
|
17,084
|
|
Other Liabilities |
[1] |
17,915
|
16,679
|
|
Total liabilities |
|
725,836
|
705,461
|
|
Netting |
|
(18,345)
|
(20,093)
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
$ 356,073
|
$ 341,004
|
|
Commercial paper |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
VIE notes maturities |
|
5 days
|
15 days
|
|
U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
$ 20,370
|
$ 20,348
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
24,626
|
24,869
|
|
Obligations of U.S. states and their political subdivisions |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
5,513
|
6,104
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
6,059
|
6,590
|
|
Foreign government securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
58,689
|
57,479
|
|
Assets supporting experience-rated contractholder liabilities |
|
635
|
539
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
68,556
|
63,523
|
|
U.S. public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
103,186
|
98,508
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
112,147
|
108,883
|
|
U.S. private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
45,683
|
43,789
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
47,182
|
45,854
|
|
Foreign public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
23,988
|
21,982
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
24,927
|
23,165
|
|
Foreign private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
39,045
|
34,463
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
40,352
|
38,652
|
|
Corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
67
|
67
|
|
Asset-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
18,331
|
17,134
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
18,230
|
16,979
|
|
Commercial mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
9,581
|
9,273
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
9,918
|
9,791
|
|
Residential mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
3,916
|
2,490
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
4,076
|
2,698
|
|
Fair Value, Measurements, Recurring |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
328,302
|
311,570
|
|
Assets supporting experience-rated contractholder liabilities |
|
4,282
|
3,707
|
|
Market risk benefit assets |
|
2,188
|
2,331
|
|
Fixed maturities, trading |
|
14,020
|
12,530
|
|
Equity securities |
|
7,434
|
9,417
|
|
Commercial mortgage and other loans |
|
726
|
702
|
|
Other invested assets |
|
2,761
|
2,553
|
|
Short-term investments |
|
5,953
|
8,595
|
|
Cash equivalents |
|
9,623
|
10,691
|
|
Reinsurance recoverables and deposit receivables |
|
634
|
849
|
|
Separate account assets |
|
167,818
|
166,672
|
|
TOTAL ASSETS |
|
543,741
|
529,617
|
|
Market risk benefit liabilities |
|
4,859
|
4,455
|
|
Policyholders' account balances |
|
15,289
|
12,746
|
|
Reinsurance and funds withheld payables |
|
27
|
(118)
|
|
Other Liabilities |
|
6,350
|
4,751
|
|
Notes issued by consolidated VIEs |
|
195
|
60
|
|
Total liabilities |
|
26,720
|
21,894
|
|
Assets Netting |
|
(18,345)
|
(20,093)
|
|
Liabilities Netting |
|
(28,172)
|
(28,141)
|
|
Netting |
|
(9,827)
|
(8,049)
|
|
Fair Value, Measurements, Recurring | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
20,370
|
20,348
|
|
Assets supporting experience-rated contractholder liabilities |
|
236
|
220
|
|
Fair Value, Measurements, Recurring | Obligations of U.S. states and their political subdivisions |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
5,513
|
6,104
|
|
Fair Value, Measurements, Recurring | Foreign government securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
58,689
|
57,479
|
|
Assets supporting experience-rated contractholder liabilities |
|
635
|
539
|
|
Fair Value, Measurements, Recurring | U.S. public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
103,186
|
98,508
|
|
Fair Value, Measurements, Recurring | U.S. private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
45,683
|
43,789
|
|
Fair Value, Measurements, Recurring | Foreign public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
23,988
|
21,982
|
|
Fair Value, Measurements, Recurring | Foreign private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
39,045
|
34,463
|
|
Fair Value, Measurements, Recurring | Corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
67
|
67
|
|
Fair Value, Measurements, Recurring | Asset-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
18,331
|
17,134
|
|
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
9,581
|
9,273
|
|
Fair Value, Measurements, Recurring | Residential mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
3,916
|
2,490
|
|
Fair Value, Measurements, Recurring | Equity securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
3,344
|
2,881
|
|
Fair Value, Measurements, Recurring | Level 1 |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Assets supporting experience-rated contractholder liabilities |
|
1,813
|
1,522
|
|
Market risk benefit assets |
|
0
|
0
|
|
Fixed maturities, trading |
|
0
|
0
|
|
Equity securities |
|
4,966
|
7,154
|
|
Commercial mortgage and other loans |
|
0
|
0
|
|
Other invested assets |
|
339
|
10
|
|
Short-term investments |
|
1,788
|
1,896
|
|
Cash equivalents |
|
638
|
326
|
|
Reinsurance recoverables and deposit receivables |
|
0
|
0
|
|
Separate account assets |
|
10,202
|
8,441
|
|
TOTAL ASSETS |
|
19,746
|
19,349
|
|
Market risk benefit liabilities |
|
0
|
0
|
|
Policyholders' account balances |
|
0
|
0
|
|
Reinsurance and funds withheld payables |
|
0
|
0
|
|
Other Liabilities |
|
236
|
28
|
|
Notes issued by consolidated VIEs |
|
0
|
0
|
|
Total liabilities |
|
236
|
28
|
|
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Obligations of U.S. states and their political subdivisions |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Foreign government securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | U.S. public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | U.S. private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Foreign public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Foreign private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Asset-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Commercial mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 1 | Equity securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
1,813
|
1,522
|
|
Fair Value, Measurements, Recurring | Level 2 |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
317,304
|
303,393
|
|
Assets supporting experience-rated contractholder liabilities |
|
2,469
|
2,185
|
|
Market risk benefit assets |
|
0
|
0
|
|
Fixed maturities, trading |
|
11,930
|
10,544
|
|
Equity securities |
|
1,867
|
1,745
|
|
Commercial mortgage and other loans |
|
463
|
469
|
|
Other invested assets |
|
19,789
|
21,683
|
|
Short-term investments |
|
4,147
|
6,238
|
|
Cash equivalents |
|
8,984
|
10,365
|
|
Reinsurance recoverables and deposit receivables |
|
267
|
236
|
|
Separate account assets |
|
157,364
|
157,999
|
|
TOTAL ASSETS |
|
524,584
|
514,857
|
|
Market risk benefit liabilities |
|
0
|
0
|
|
Policyholders' account balances |
|
0
|
0
|
|
Reinsurance and funds withheld payables |
|
27
|
(118)
|
|
Other Liabilities |
|
34,271
|
32,863
|
|
Notes issued by consolidated VIEs |
|
0
|
0
|
|
Total liabilities |
|
34,298
|
32,745
|
|
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
20,370
|
20,348
|
|
Assets supporting experience-rated contractholder liabilities |
|
236
|
220
|
|
Fair Value, Measurements, Recurring | Level 2 | Obligations of U.S. states and their political subdivisions |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
5,508
|
6,098
|
|
Fair Value, Measurements, Recurring | Level 2 | Foreign government securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
58,684
|
57,472
|
|
Assets supporting experience-rated contractholder liabilities |
|
635
|
539
|
|
Fair Value, Measurements, Recurring | Level 2 | U.S. public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
103,096
|
98,442
|
|
Fair Value, Measurements, Recurring | Level 2 | U.S. private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
40,990
|
39,848
|
|
Fair Value, Measurements, Recurring | Level 2 | Foreign public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
23,949
|
21,946
|
|
Fair Value, Measurements, Recurring | Level 2 | Foreign private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
37,207
|
32,675
|
|
Fair Value, Measurements, Recurring | Level 2 | Corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
67
|
67
|
|
Fair Value, Measurements, Recurring | Level 2 | Asset-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
14,920
|
15,654
|
|
Fair Value, Measurements, Recurring | Level 2 | Commercial mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
8,734
|
8,420
|
|
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
3,846
|
2,490
|
|
Fair Value, Measurements, Recurring | Level 2 | Equity securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
1,531
|
1,359
|
|
Fair Value, Measurements, Recurring | Level 3 |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
10,998
|
8,177
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Market risk benefit assets |
|
2,188
|
2,331
|
|
Fixed maturities, trading |
|
2,090
|
1,986
|
|
Equity securities |
|
601
|
518
|
|
Commercial mortgage and other loans |
|
263
|
233
|
|
Other invested assets |
|
978
|
953
|
|
Short-term investments |
|
18
|
461
|
|
Cash equivalents |
|
1
|
0
|
|
Reinsurance recoverables and deposit receivables |
|
367
|
613
|
|
Separate account assets |
|
252
|
232
|
|
TOTAL ASSETS |
|
17,756
|
15,504
|
|
Market risk benefit liabilities |
|
4,859
|
4,455
|
|
Policyholders' account balances |
|
15,289
|
12,746
|
|
Reinsurance and funds withheld payables |
|
0
|
0
|
|
Other Liabilities |
|
15
|
1
|
|
Notes issued by consolidated VIEs |
|
195
|
60
|
|
Total liabilities |
|
20,358
|
17,262
|
|
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 3 | Obligations of U.S. states and their political subdivisions |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
5
|
6
|
|
Fair Value, Measurements, Recurring | Level 3 | Foreign government securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
5
|
7
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 3 | U.S. public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
90
|
66
|
|
Fair Value, Measurements, Recurring | Level 3 | U.S. private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
4,693
|
3,941
|
|
Fair Value, Measurements, Recurring | Level 3 | Foreign public corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
39
|
36
|
|
Fair Value, Measurements, Recurring | Level 3 | Foreign private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
1,838
|
1,788
|
|
Fair Value, Measurements, Recurring | Level 3 | Corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
3,411
|
1,480
|
|
Fair Value, Measurements, Recurring | Level 3 | Commercial mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
847
|
853
|
|
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
70
|
0
|
|
Fair Value, Measurements, Recurring | Level 3 | Equity securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
Prudential Netting Agreement | U.S. private corporate securities |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fixed maturities, available-for-sale, at fair value |
|
15,220
|
14,748
|
|
Fixed Maturities, available-for-sale, Amortized Cost |
|
15,220
|
14,748
|
|
Other invested assets |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value investment measured at NAV per share |
|
5,173
|
5,021
|
|
Separate account assets |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value investment measured at NAV per share |
|
$ 26,943
|
$ 26,700
|
|
|
|