| 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 Condensed Consolidated Balance Sheets, for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 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 | 593 | | 5,527 | | 6,120 | | | 891 | | 9,970 | | 10,861 | | | Fee income | (15) | | (245) | | (260) | | | (33) | | (487) | | (520) | | | Surrenders, withdrawals and benefits | (623) | | (5,943) | | (6,566) | | | (1,376) | | (12,539) | | (13,915) | | Net transfers (from) to separate accounts | — | | (945) | | (945) | | | — | | (1,461) | | (1,461) | | | Investment performance | 296 | | 6,506 | | 6,802 | | | 244 | | 12,963 | | 13,207 | | | Balance at end of period | $ | 7,152 | | $ | 95,656 | | $ | 102,808 | | | $ | 6,901 | | $ | 90,756 | | $ | 97,657 | | | | | | | | | | | Reconciliation to Condensed Consolidated Balance Sheets: | | Other variable products liabilities | | | 4,470 | | | | | 4,019 | | | Total Separate Account liabilities | | | $ | 107,278 | | | | | $ | 101,676 | |
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| Fair Value, Separate Account Investment |
The aggregate fair value of assets, by major investment asset category, supporting separate accounts was as follows for the periods indicated: | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | U.S. Treasury securities and obligations of U.S. government, corporations and agencies | $ | 979 | | | $ | 913 | | | | | | Corporate and foreign debt securities | 2,544 | | | 2,493 | | | | | | | Mortgage-backed securities | 3,134 | | | 3,087 | | | Equity securities (including mutual funds) | 99,693 | | | 94,685 | | | | | | | Cash, cash equivalents and short-term investments | 522 | | | 437 | | | Receivable for securities and accruals | 406 | | | 61 | | | Total | $ | 107,278 | | | $ | 101,676 | |
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