v3.26.1
Separate Accounts (Tables)
3 Months Ended
Mar. 31, 2026
Insurance [Abstract]  
Separate Account, Liability
Information regarding separate account liabilities was as follows:
Three Months Ended March 31,
20262025
Variable AnnuitiesUniversal Life InsuranceCompany-Owned Life InsuranceVariable AnnuitiesUniversal Life InsuranceCompany-Owned Life Insurance
(In millions)
Balance, beginning of period$75,918 $6,860 $2,457 $77,151 $6,419 $1,808 
Premiums and deposits229 34 — 230 38 — 
Surrenders and withdrawals(2,086)(69)(52)(2,038)(63)(3)
Benefit payments(418)(18)(15)(415)(28)(5)
Investment performance(1,467)(250)(41)(522)(180)(32)
Policy charges(472)(54)(16)(487)(55)(17)
Net transfers from (to) general account(17)(6)— (35)(6)495 
Other11 — — 
Balance, end of period$71,698 $6,497 $2,336 $73,889 $6,125 $2,249 
A reconciliation of separate account liabilities reported in the preceding rollforward table to the separate account liabilities balance on the consolidated balance sheets was as follows at:
March 31,
20262025
(In millions)
Separate account liabilities reported in the preceding rollforward table$80,531 $82,263 
Variable income annuities265 239 
Pension risk transfer annuities25 22 
Total separate account liabilities$80,821 $82,524 
Fair Value, Separate Account Investment
The aggregate estimated fair value of assets, by major investment asset category, supporting separate accounts was as follows at:
March 31, 2026December 31, 2025
(In millions)
Equity securities
$80,615 $85,314 
Fixed maturity securities
199 211 
Cash and cash equivalents— 
Other assets
Total aggregate estimated fair value of assets$80,821 $85,528 
Guarantees related to Annuity, Universal and Variable Life Contracts
Information regarding the net amount at risk and cash surrender value for insurance products was as follows at:
Universal Life InsuranceVariable AnnuitiesIndex-linked AnnuitiesFixed Rate AnnuitiesULSGCompany-Owned Life Insurance
(In millions)
March 31, 2026
Account balances reported in the preceding rollforward tables:
Policyholder account balances$2,629 $3,310 $51,607 $12,971 $4,388 $647 
Separate account liabilities6,497 71,698 — — — 2,336 
Total account balances$9,126 $75,008 $51,607 $12,971 $4,388 $2,983 
Net amount at risk$30,963 $12,673 N/AN/A$61,312 $2,530 
Cash surrender value$8,564 $74,675 $51,576 $13,006 $3,990 $2,780 
March 31, 2025
Account balances reported in the preceding rollforward tables:
Policyholder account balances$2,597 $3,730 $47,896 $14,516 $4,710 $673 
Separate account liabilities6,125 73,889 — — — 2,249 
Total account balances$8,722 $77,619 $47,896 $14,516 $4,710 $2,922 
Net amount at risk$32,855 $13,271 N/AN/A$63,157 $2,607 
Cash surrender value$8,130 $77,248 $46,235 $14,248 $4,269 $2,692