Fair Value of Assets and Liabilities (Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Millions |
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
[1] |
$ 330,851
|
$ 331,455
|
|
| Assets supporting experience-rated contractholder liabilities |
|
4,781
|
4,842
|
|
| Market risk benefit assets |
|
2,166
|
2,330
|
$ 2,139
|
| Fixed maturities, trading |
[1] |
15,831
|
14,869
|
|
| Equity securities |
[1] |
12,552
|
10,972
|
|
| Commercial mortgage and other loans |
[1] |
65,412
|
64,715
|
|
| Other invested assets |
[1] |
27,792
|
27,294
|
|
| Reinsurance recoverables and deposit receivables |
[2] |
43,213
|
44,077
|
|
| Separate account assets |
|
189,036
|
196,251
|
|
| TOTAL ASSETS |
|
765,396
|
773,740
|
|
| Market risk benefit liabilities |
|
5,000
|
4,623
|
$ 5,021
|
| Reinsurance and funds withheld payables |
[2] |
19,270
|
18,844
|
|
| Other Liabilities |
[1] |
18,507
|
17,692
|
|
| Total liabilities |
|
730,469
|
738,159
|
|
| Netting |
|
(23,021)
|
(24,445)
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
$ 363,246
|
$ 357,996
|
|
| Commercial paper |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| VIE notes maturities |
|
6 days
|
11 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 |
|
$ 22,582
|
$ 22,179
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
26,854
|
26,334
|
|
| 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 |
|
5,059
|
5,465
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
5,540
|
5,881
|
|
| Foreign government securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
47,675
|
50,614
|
|
| Assets supporting experience-rated contractholder liabilities |
|
612
|
596
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
60,717
|
62,469
|
|
| 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 |
|
107,735
|
107,781
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
117,124
|
115,160
|
|
| 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 |
|
46,318
|
47,101
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
47,818
|
47,976
|
|
| 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 |
|
24,044
|
23,703
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
25,217
|
24,496
|
|
| 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 |
|
39,404
|
40,159
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
41,638
|
41,099
|
|
| Corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
57
|
55
|
|
| Asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
21,614
|
19,329
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
21,482
|
19,130
|
|
| 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 |
|
9,876
|
9,743
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
10,154
|
9,958
|
|
| 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 |
|
6,544
|
5,381
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
6,702
|
5,493
|
|
| 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 |
|
330,851
|
331,455
|
|
| Assets supporting experience-rated contractholder liabilities |
|
4,781
|
4,842
|
|
| Market risk benefit assets |
|
2,166
|
2,330
|
|
| Fixed maturities, trading |
|
15,831
|
14,869
|
|
| Equity securities |
|
12,552
|
10,972
|
|
| Commercial mortgage and other loans |
|
1,495
|
1,056
|
|
| Other invested assets |
|
2,596
|
2,760
|
|
| Short-term investments |
|
6,291
|
5,781
|
|
| Cash equivalents |
|
9,266
|
12,838
|
|
| Reinsurance recoverables and deposit receivables |
|
745
|
573
|
|
| Separate account assets |
|
161,405
|
168,745
|
|
| TOTAL ASSETS |
|
547,979
|
556,221
|
|
| Market risk benefit liabilities |
|
5,000
|
4,623
|
|
| Policyholders' account balances |
|
17,590
|
18,799
|
|
| Reinsurance and funds withheld payables |
|
78
|
174
|
|
| Other Liabilities |
|
6,401
|
6,215
|
|
| Notes issued by consolidated VIEs |
|
1,330
|
767
|
|
| Total liabilities |
|
30,399
|
30,578
|
|
| Assets Netting |
|
(23,021)
|
(24,445)
|
|
| Liabilities Netting |
|
(31,459)
|
(32,942)
|
|
| Netting |
|
(8,438)
|
(8,497)
|
|
| 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 |
|
22,582
|
22,179
|
|
| Assets supporting experience-rated contractholder liabilities |
|
246
|
245
|
|
| 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 |
|
5,059
|
5,465
|
|
| 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 |
|
47,675
|
50,614
|
|
| Assets supporting experience-rated contractholder liabilities |
|
612
|
596
|
|
| 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 |
|
107,735
|
107,781
|
|
| 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 |
|
46,318
|
47,101
|
|
| 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 |
|
24,044
|
23,703
|
|
| 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 |
|
39,404
|
40,159
|
|
| 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 |
|
57
|
55
|
|
| 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 |
|
21,614
|
19,329
|
|
| 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 |
|
9,876
|
9,743
|
|
| 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 |
|
6,544
|
5,381
|
|
| 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 |
|
3,866
|
3,946
|
|
| 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 |
|
2,156
|
2,225
|
|
| Market risk benefit assets |
|
0
|
0
|
|
| Fixed maturities, trading |
|
0
|
0
|
|
| Equity securities |
|
9,732
|
8,052
|
|
| Commercial mortgage and other loans |
|
0
|
0
|
|
| Other invested assets |
|
37
|
301
|
|
| Short-term investments |
|
2,496
|
116
|
|
| Cash equivalents |
|
620
|
1,466
|
|
| Reinsurance recoverables and deposit receivables |
|
0
|
0
|
|
| Separate account assets |
|
9,426
|
9,419
|
|
| TOTAL ASSETS |
|
24,467
|
21,579
|
|
| Market risk benefit liabilities |
|
0
|
0
|
|
| Policyholders' account balances |
|
0
|
0
|
|
| Reinsurance and funds withheld payables |
|
0
|
0
|
|
| Other Liabilities |
|
35
|
280
|
|
| Notes issued by consolidated VIEs |
|
0
|
0
|
|
| Total liabilities |
|
35
|
280
|
|
| 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 |
|
2,156
|
2,225
|
|
| 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 |
|
317,480
|
319,457
|
|
| Assets supporting experience-rated contractholder liabilities |
|
2,625
|
2,617
|
|
| Market risk benefit assets |
|
0
|
0
|
|
| Fixed maturities, trading |
|
12,916
|
12,556
|
|
| Equity securities |
|
2,252
|
2,294
|
|
| Commercial mortgage and other loans |
|
1,225
|
793
|
|
| Other invested assets |
|
24,446
|
25,816
|
|
| Short-term investments |
|
3,751
|
5,664
|
|
| Cash equivalents |
|
8,646
|
11,372
|
|
| Reinsurance recoverables and deposit receivables |
|
293
|
206
|
|
| Separate account assets |
|
151,769
|
159,115
|
|
| TOTAL ASSETS |
|
525,403
|
539,890
|
|
| Market risk benefit liabilities |
|
0
|
0
|
|
| Policyholders' account balances |
|
0
|
0
|
|
| Reinsurance and funds withheld payables |
|
78
|
174
|
|
| Other Liabilities |
|
37,825
|
38,877
|
|
| Notes issued by consolidated VIEs |
|
0
|
0
|
|
| Total liabilities |
|
37,903
|
39,051
|
|
| 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 |
|
22,582
|
22,179
|
|
| Assets supporting experience-rated contractholder liabilities |
|
246
|
245
|
|
| 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 |
|
5,054
|
5,460
|
|
| 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 |
|
47,670
|
50,609
|
|
| Assets supporting experience-rated contractholder liabilities |
|
612
|
596
|
|
| 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 |
|
107,671
|
107,718
|
|
| 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 |
|
40,781
|
42,007
|
|
| 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 |
|
24,005
|
23,661
|
|
| 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 |
|
37,579
|
38,425
|
|
| 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 |
|
57
|
55
|
|
| 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 |
|
16,672
|
15,227
|
|
| 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 |
|
9,031
|
8,890
|
|
| 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 |
|
6,435
|
5,281
|
|
| 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 |
|
1,710
|
1,721
|
|
| 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 |
|
13,371
|
11,998
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Market risk benefit assets |
|
2,166
|
2,330
|
|
| Fixed maturities, trading |
|
2,915
|
2,313
|
|
| Equity securities |
|
568
|
626
|
|
| Commercial mortgage and other loans |
|
270
|
263
|
|
| Other invested assets |
|
1,134
|
1,088
|
|
| Short-term investments |
|
44
|
1
|
|
| Cash equivalents |
|
0
|
0
|
|
| Reinsurance recoverables and deposit receivables |
|
452
|
367
|
|
| Separate account assets |
|
210
|
211
|
|
| TOTAL ASSETS |
|
21,130
|
19,197
|
|
| Market risk benefit liabilities |
|
5,000
|
4,623
|
|
| Policyholders' account balances |
|
17,590
|
18,799
|
|
| Reinsurance and funds withheld payables |
|
0
|
0
|
|
| Other Liabilities |
|
0
|
0
|
|
| Notes issued by consolidated VIEs |
|
1,330
|
767
|
|
| Total liabilities |
|
23,920
|
24,189
|
|
| 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
|
5
|
|
| 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
|
5
|
|
| 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 |
|
64
|
63
|
|
| 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 |
|
5,537
|
5,094
|
|
| 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
|
42
|
|
| 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 |
|
1,825
|
1,734
|
|
| 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 |
|
4,942
|
4,102
|
|
| 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 |
|
845
|
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 |
|
109
|
100
|
|
| 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 |
|
15,844
|
15,744
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
15,844
|
15,744
|
|
| Other invested assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fair value investment measured at NAV per share |
|
5,931
|
5,526
|
|
| Separate account assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fair value investment measured at NAV per share |
|
$ 27,631
|
$ 27,506
|
|
|
|