Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Market risk benefit assets |
$ 2,188
|
$ 2,233
|
$ 2,188
|
$ 2,233
|
$ 2,331
|
Market risk benefit liabilities |
4,859
|
4,592
|
4,859
|
4,592
|
4,455
|
Fair Value, Measurements, Recurring |
|
|
|
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Market risk benefit assets |
2,188
|
|
2,188
|
|
2,331
|
Market risk benefit liabilities |
4,859
|
|
4,859
|
|
$ 4,455
|
Equity securities |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
733
|
506
|
518
|
512
|
|
Purchases |
62
|
54
|
216
|
75
|
|
Sales |
(35)
|
(12)
|
(58)
|
(16)
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(1)
|
(1)
|
(1)
|
(5)
|
|
Other |
0
|
(3)
|
0
|
6
|
|
Transfers into Level 3 |
1
|
1
|
120
|
1
|
|
Transfers out of Level 3 |
(163)
|
(1)
|
(181)
|
(10)
|
|
Fair Value, end of period |
601
|
556
|
601
|
556
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
4
|
12
|
(13)
|
(7)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
4
|
12
|
(19)
|
(10)
|
|
Equity securities | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Equity securities | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
4
|
12
|
(13)
|
(7)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
4
|
12
|
(19)
|
(10)
|
|
Equity securities | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Equity securities | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Equity securities | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Commercial mortgage and other loans |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
263
|
0
|
233
|
0
|
|
Purchases |
0
|
0
|
0
|
0
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
30
|
0
|
|
Settlements |
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
263
|
0
|
263
|
0
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Commercial mortgage and other loans | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Commercial mortgage and other loans | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Commercial mortgage and other loans | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Commercial mortgage and other loans | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Commercial mortgage and other loans | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other invested assets |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
965
|
865
|
953
|
846
|
|
Purchases |
44
|
93
|
58
|
122
|
|
Sales |
(30)
|
0
|
(31)
|
(2)
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
0
|
0
|
0
|
0
|
|
Other |
1
|
19
|
1
|
19
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
1
|
0
|
1
|
0
|
|
Fair Value, end of period |
978
|
938
|
978
|
938
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(3)
|
(39)
|
(4)
|
(47)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(3)
|
(40)
|
(3)
|
(47)
|
|
Other invested assets | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
1
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(1)
|
0
|
0
|
0
|
|
Other invested assets | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(2)
|
(40)
|
(3)
|
(47)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(2)
|
(40)
|
(3)
|
(47)
|
|
Other invested assets | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(1)
|
0
|
(1)
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other invested assets | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other invested assets | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Short-term investments |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
462
|
32
|
461
|
29
|
|
Purchases |
15
|
2
|
23
|
7
|
|
Sales |
(452)
|
0
|
(455)
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(7)
|
(6)
|
(11)
|
(6)
|
|
Other |
(2)
|
(22)
|
(2)
|
(22)
|
|
Transfers into Level 3 |
1
|
0
|
1
|
0
|
|
Transfers out of Level 3 |
1
|
0
|
1
|
0
|
|
Fair Value, end of period |
18
|
9
|
18
|
9
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
3
|
0
|
1
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
2
|
0
|
0
|
|
Short-term investments | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
3
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
2
|
0
|
0
|
|
Short-term investments | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Short-term investments | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Short-term investments | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Short-term investments | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
1
|
|
Cash equivalents |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
1
|
0
|
0
|
4
|
|
Purchases |
1
|
4
|
2
|
4
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(1)
|
0
|
(1)
|
0
|
|
Other |
0
|
0
|
0
|
(4)
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
1
|
4
|
1
|
4
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Cash equivalents | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Cash equivalents | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Cash equivalents | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Cash equivalents | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Cash equivalents | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Reinsurance recoverables and deposit receivables |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
381
|
303
|
613
|
224
|
|
Purchases |
(2)
|
59
|
21
|
114
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(16)
|
(13)
|
(34)
|
(26)
|
|
Other |
(1)
|
0
|
(234)
|
0
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
367
|
363
|
367
|
363
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
5
|
14
|
1
|
51
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(12)
|
1
|
(33)
|
25
|
|
Reinsurance recoverables and deposit receivables | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
5
|
14
|
1
|
51
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(12)
|
1
|
(33)
|
25
|
|
Reinsurance recoverables and deposit receivables | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Reinsurance recoverables and deposit receivables | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Reinsurance recoverables and deposit receivables | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Reinsurance recoverables and deposit receivables | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other assets |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
0
|
19
|
0
|
11
|
|
Purchases |
0
|
0
|
0
|
8
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
0
|
0
|
0
|
0
|
|
Other |
0
|
(19)
|
0
|
(19)
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
0
|
0
|
0
|
0
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other assets | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other assets | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other assets | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other assets | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other assets | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Separate accounts assets |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
253
|
338
|
232
|
1,094
|
|
Purchases |
25
|
80
|
85
|
136
|
|
Sales |
(3)
|
(61)
|
(37)
|
(824)
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(30)
|
(2)
|
(31)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
|
Transfers into Level 3 |
1
|
0
|
5
|
0
|
|
Transfers out of Level 3 |
(10)
|
(5)
|
(10)
|
(6)
|
|
Fair Value, end of period |
252
|
342
|
252
|
342
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
16
|
(8)
|
8
|
(54)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
15
|
(7)
|
5
|
(15)
|
|
Separate accounts assets | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Separate accounts assets | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Separate accounts assets | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
16
|
(8)
|
8
|
(54)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
15
|
(7)
|
5
|
(15)
|
|
Separate accounts assets | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Separate accounts assets | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Policyholders’ account balances |
|
|
|
|
|
Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
(11,938)
|
(9,864)
|
(12,746)
|
(7,752)
|
|
Purchases |
0
|
0
|
0
|
0
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
(371)
|
(469)
|
(996)
|
(1,087)
|
|
Settlements |
0
|
0
|
0
|
0
|
|
Other |
(2)
|
1
|
(4)
|
2
|
|
Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
(15,289)
|
(10,213)
|
(15,289)
|
(10,213)
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(2,978)
|
119
|
(1,543)
|
(1,376)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(169)
|
965
|
238
|
749
|
|
Policyholders’ account balances | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(2,978)
|
119
|
(1,543)
|
(1,376)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(169)
|
965
|
238
|
749
|
|
Policyholders’ account balances | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Policyholders’ account balances | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Policyholders’ account balances | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Policyholders’ account balances | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other liabilities |
|
|
|
|
|
Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
(13)
|
(1)
|
(1)
|
(1)
|
|
Purchases |
0
|
0
|
0
|
0
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
|
Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
(15)
|
(1)
|
(15)
|
(1)
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(2)
|
0
|
(14)
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(2)
|
0
|
(14)
|
0
|
|
Other liabilities | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(2)
|
0
|
(14)
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(2)
|
0
|
(14)
|
0
|
|
Other liabilities | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other liabilities | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other liabilities | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Other liabilities | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Notes issued by consolidated VIEs |
|
|
|
|
|
Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
(67)
|
(405)
|
(60)
|
(778)
|
|
Purchases |
0
|
0
|
0
|
0
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
(124)
|
(17)
|
(131)
|
(27)
|
|
Settlements |
0
|
0
|
0
|
0
|
|
Other |
(4)
|
0
|
(4)
|
391
|
|
Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
(195)
|
(422)
|
(195)
|
(422)
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
(8)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
(8)
|
|
Notes issued by consolidated VIEs | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Notes issued by consolidated VIEs | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
(8)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
(8)
|
|
Notes issued by consolidated VIEs | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Notes issued by consolidated VIEs | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Notes issued by consolidated VIEs | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, available-for-sale | Fixed maturities | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(12)
|
(30)
|
(31)
|
(63)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(11)
|
(31)
|
(33)
|
(59)
|
|
Fixed maturities, available-for-sale | Fixed maturities | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, available-for-sale | Fixed maturities | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, available-for-sale | Fixed maturities | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
46
|
(33)
|
18
|
(49)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
43
|
(30)
|
13
|
(54)
|
|
Fixed maturities, available-for-sale | Fixed maturities | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(1)
|
10
|
(4)
|
15
|
|
Fixed maturities, available-for-sale | Fixed maturities | U.S. states |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
5
|
6
|
6
|
7
|
|
Purchases |
(1)
|
0
|
(1)
|
0
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
1
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
5
|
6
|
5
|
6
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
(1)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
(1)
|
|
Fixed maturities, available-for-sale | Fixed maturities | Foreign government securities |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
5
|
7
|
7
|
8
|
|
Purchases |
0
|
0
|
0
|
0
|
|
Sales |
0
|
0
|
0
|
0
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
0
|
0
|
(2)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
|
Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
Fair Value, end of period |
5
|
7
|
5
|
7
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, available-for-sale | Fixed maturities | Corporate securities |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
6,279
|
4,965
|
5,831
|
4,806
|
|
Purchases |
839
|
417
|
1,707
|
819
|
|
Sales |
(121)
|
(28)
|
(471)
|
(33)
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(408)
|
(221)
|
(602)
|
(508)
|
|
Other |
11
|
(141)
|
(30)
|
(154)
|
|
Transfers into Level 3 |
18
|
54
|
252
|
162
|
|
Transfers out of Level 3 |
0
|
0
|
(1)
|
0
|
|
Fair Value, end of period |
6,660
|
5,003
|
6,660
|
5,003
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
42
|
(43)
|
(26)
|
(89)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
38
|
(51)
|
(32)
|
(101)
|
|
Fixed maturities, available-for-sale | Fixed maturities | Structured securities |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
3,217
|
2,612
|
2,333
|
1,297
|
|
Purchases |
1,502
|
327
|
2,328
|
1,592
|
|
Sales |
(446)
|
(1)
|
(769)
|
(1)
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(168)
|
(63)
|
(233)
|
(75)
|
|
Other |
191
|
(492)
|
(171)
|
(493)
|
|
Transfers into Level 3 |
199
|
(1)
|
1,064
|
59
|
|
Transfers out of Level 3 |
(158)
|
(320)
|
(233)
|
(320)
|
|
Fair Value, end of period |
4,328
|
2,052
|
4,328
|
2,052
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(9)
|
(10)
|
9
|
(7)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(6)
|
(11)
|
12
|
(11)
|
|
Fixed maturities, trading | Fixed maturities |
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
Fair Value, beginning of period |
2,138
|
1,330
|
1,986
|
429
|
|
Purchases |
289
|
330
|
712
|
894
|
|
Sales |
(10)
|
0
|
(271)
|
(22)
|
|
Issuances |
0
|
0
|
0
|
0
|
|
Settlements |
(86)
|
(70)
|
(338)
|
(116)
|
|
Other |
(183)
|
0
|
183
|
(1)
|
|
Transfers into Level 3 |
0
|
(2)
|
3
|
402
|
|
Transfers out of Level 3 |
(44)
|
(61)
|
(150)
|
(61)
|
|
Fair Value, end of period |
2,090
|
1,520
|
2,090
|
1,520
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(14)
|
(7)
|
(35)
|
(5)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(31)
|
(6)
|
(39)
|
1
|
|
Fixed maturities, trading | Fixed maturities | Realized investment gains (losses), net |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, trading | Fixed maturities | Other income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
(28)
|
(7)
|
(34)
|
(6)
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
(31)
|
(6)
|
(39)
|
1
|
|
Fixed maturities, trading | Fixed maturities | Interest credited to policyholders’ account balances |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, trading | Fixed maturities | Included in other comprehensive income (loss) |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
Included in earnings |
0
|
0
|
0
|
0
|
|
Fixed maturities, trading | Fixed maturities | Net investment income |
|
|
|
|
|
Total gains (losses) (realized/unrealized): |
|
|
|
|
|
Included in earnings |
$ 14
|
$ 0
|
$ (1)
|
$ 1
|
|