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, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Market risk benefit assets |
$ 2,430
|
$ 2,188
|
$ 2,430
|
$ 2,188
|
$ 2,330
|
| Market risk benefit liabilities |
4,731
|
4,859
|
4,731
|
4,859
|
$ 4,623
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
568
|
733
|
626
|
518
|
|
| Purchases |
65
|
62
|
88
|
216
|
|
| Sales |
(5)
|
(35)
|
(7)
|
(58)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(1)
|
(14)
|
(1)
|
|
| Other |
20
|
0
|
20
|
0
|
|
| Transfers into Level 3 |
2
|
1
|
2
|
120
|
|
| Transfers out of Level 3 |
0
|
(163)
|
(33)
|
(181)
|
|
| Fair Value, end of period |
628
|
601
|
628
|
601
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(22)
|
4
|
(54)
|
(13)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(23)
|
4
|
(51)
|
(19)
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Equity securities | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(22)
|
4
|
(54)
|
(13)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(23)
|
4
|
(51)
|
(19)
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
270
|
263
|
263
|
233
|
|
| Purchases |
5
|
0
|
44
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
26
|
30
|
|
| Settlements |
(1)
|
0
|
(59)
|
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 |
274
|
263
|
274
|
263
|
|
| 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
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Commercial mortgage and other loans | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Commercial mortgage and other loans | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Commercial mortgage and other loans | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
1,134
|
965
|
1,088
|
953
|
|
| Purchases |
32
|
44
|
91
|
58
|
|
| Sales |
0
|
(30)
|
(12)
|
(31)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(9)
|
0
|
(9)
|
0
|
|
| Other |
0
|
1
|
0
|
1
|
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Transfers out of Level 3 |
0
|
1
|
0
|
1
|
|
| Fair Value, end of period |
1,151
|
978
|
1,151
|
978
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(6)
|
(3)
|
(7)
|
(4)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(6)
|
(3)
|
(7)
|
(3)
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other invested assets | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other invested assets | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
(1)
|
0
|
(1)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other invested assets | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other invested assets | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(6)
|
(2)
|
(7)
|
(3)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(6)
|
(2)
|
(7)
|
(3)
|
|
| Other invested assets | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
(1)
|
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 |
44
|
462
|
1
|
461
|
|
| Purchases |
1
|
15
|
27
|
23
|
|
| Sales |
0
|
(452)
|
0
|
(455)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(7)
|
28
|
(11)
|
|
| Other |
(21)
|
(2)
|
(21)
|
(2)
|
|
| Transfers into Level 3 |
0
|
1
|
0
|
1
|
|
| Transfers out of Level 3 |
0
|
1
|
0
|
1
|
|
| Fair Value, end of period |
21
|
18
|
21
|
18
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(3)
|
0
|
(14)
|
0
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(2)
|
0
|
(14)
|
0
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Short-term investments | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Short-term investments | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Short-term investments | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(3)
|
0
|
(14)
|
0
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(2)
|
0
|
(14)
|
0
|
|
| Cash equivalents |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
0
|
1
|
0
|
0
|
|
| Purchases |
0
|
1
|
0
|
2
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(1)
|
0
|
(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 |
0
|
1
|
0
|
1
|
|
| 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
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Cash equivalents | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Cash equivalents | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Cash equivalents | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
452
|
381
|
367
|
613
|
|
| Purchases |
54
|
(2)
|
98
|
21
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(16)
|
(16)
|
(37)
|
(34)
|
|
| Other |
0
|
(1)
|
2
|
(234)
|
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Fair Value, end of period |
478
|
367
|
478
|
367
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(12)
|
5
|
48
|
1
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(12)
|
(12)
|
11
|
(33)
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Reinsurance recoverables and deposit receivables | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Reinsurance recoverables and deposit receivables | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Reinsurance recoverables and deposit receivables | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(12)
|
5
|
48
|
1
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(12)
|
(12)
|
11
|
(33)
|
|
| Separate accounts assets |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
210
|
253
|
211
|
232
|
|
| Purchases |
22
|
25
|
28
|
85
|
|
| Sales |
(7)
|
(3)
|
(8)
|
(37)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(5)
|
(30)
|
(13)
|
(31)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Transfers into Level 3 |
0
|
1
|
6
|
5
|
|
| Transfers out of Level 3 |
(52)
|
(10)
|
(52)
|
(10)
|
|
| Fair Value, end of period |
170
|
252
|
170
|
252
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
2
|
16
|
(2)
|
8
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
2
|
15
|
(2)
|
5
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Separate accounts assets | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Separate accounts assets | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
2
|
16
|
(2)
|
8
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
2
|
15
|
(2)
|
5
|
|
| Separate accounts assets | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Separate accounts assets | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
(17,590)
|
(11,938)
|
(18,799)
|
(12,746)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
(74)
|
(371)
|
(455)
|
(996)
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(2)
|
(2)
|
(4)
|
|
| Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Fair Value, end of period |
(22,809)
|
(15,289)
|
(22,809)
|
(15,289)
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(5,142)
|
(2,978)
|
(3,553)
|
(1,543)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(480)
|
(169)
|
(3)
|
238
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Policyholders’ account balances | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Policyholders’ account balances | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Policyholders’ account balances | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(5,142)
|
(2,978)
|
(3,553)
|
(1,543)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(480)
|
(169)
|
(3)
|
238
|
|
| Other liabilities |
|
|
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
0
|
(13)
|
0
|
(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 |
0
|
(15)
|
0
|
(15)
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
(2)
|
0
|
(14)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
(2)
|
0
|
(14)
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other liabilities | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other liabilities | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Other liabilities | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
(2)
|
0
|
(14)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
(2)
|
0
|
(14)
|
|
| 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 |
(1,330)
|
(67)
|
(767)
|
(60)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
(950)
|
(124)
|
(1,088)
|
(131)
|
|
| Settlements |
54
|
0
|
54
|
0
|
|
| Other |
427
|
(4)
|
4
|
(4)
|
|
| Transfers Into Level 3 |
0
|
0
|
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Fair Value, end of period |
(1,807)
|
(195)
|
(1,807)
|
(195)
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(8)
|
0
|
(10)
|
0
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(9)
|
0
|
(9)
|
0
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Notes issued by consolidated VIEs | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Notes issued by consolidated VIEs | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Notes issued by consolidated VIEs | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(8)
|
0
|
(10)
|
0
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(9)
|
0
|
(9)
|
0
|
|
| Notes issued by consolidated VIEs | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
6
|
46
|
(105)
|
18
|
|
| Fixed maturities, available-for-sale | Fixed maturities | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
3
|
43
|
(105)
|
13
|
|
| Fixed maturities, available-for-sale | Fixed maturities | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
1
|
(1)
|
3
|
(4)
|
|
| Fixed maturities, available-for-sale | Fixed maturities | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(22)
|
(12)
|
(99)
|
(31)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(26)
|
(11)
|
(115)
|
(33)
|
|
| 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
|
5
|
5
|
6
|
|
| Purchases |
0
|
(1)
|
0
|
(1)
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
1
|
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
|
5
|
5
|
5
|
|
| 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 | Foreign government securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, beginning of period |
5
|
5
|
5
|
7
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
(2)
|
|
| 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
|
5
|
5
|
5
|
|
| 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 |
7,465
|
6,279
|
6,933
|
5,831
|
|
| Purchases |
435
|
839
|
1,121
|
1,707
|
|
| Sales |
(193)
|
(121)
|
(287)
|
(471)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(352)
|
(408)
|
(712)
|
(602)
|
|
| Other |
(1,205)
|
11
|
(1,192)
|
(30)
|
|
| Transfers into Level 3 |
26
|
18
|
495
|
252
|
|
| Transfers out of Level 3 |
0
|
0
|
(28)
|
(1)
|
|
| Fair Value, end of period |
6,160
|
6,660
|
6,160
|
6,660
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
(16)
|
42
|
(170)
|
(26)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(22)
|
38
|
(187)
|
(32)
|
|
| 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 |
5,896
|
3,217
|
5,055
|
2,333
|
|
| Purchases |
1,505
|
1,502
|
2,803
|
2,328
|
|
| Sales |
(104)
|
(446)
|
(158)
|
(769)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(220)
|
(168)
|
(370)
|
(233)
|
|
| Other |
1,223
|
191
|
1,222
|
(171)
|
|
| Transfers into Level 3 |
41
|
199
|
41
|
1,064
|
|
| Transfers out of Level 3 |
(542)
|
(158)
|
(762)
|
(233)
|
|
| Fair Value, end of period |
7,800
|
4,328
|
7,800
|
4,328
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
1
|
(9)
|
(31)
|
9
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(1)
|
(6)
|
(33)
|
12
|
|
| 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 |
2,915
|
2,138
|
2,313
|
1,986
|
|
| Purchases |
527
|
289
|
1,251
|
712
|
|
| Sales |
(210)
|
(10)
|
(234)
|
(271)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(96)
|
(86)
|
(137)
|
(338)
|
|
| Other |
(11)
|
(183)
|
(12)
|
183
|
|
| Transfers into Level 3 |
22
|
0
|
38
|
3
|
|
| Transfers out of Level 3 |
(520)
|
(44)
|
(548)
|
(150)
|
|
| Fair Value, end of period |
2,629
|
2,090
|
2,629
|
2,090
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
2
|
(14)
|
(42)
|
(35)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(5)
|
(31)
|
(54)
|
(39)
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Fixed maturities, trading | Fixed maturities | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
0
|
0
|
0
|
0
|
|
| Fixed maturities, trading | Fixed maturities | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
1
|
14
|
1
|
(1)
|
|
| Fixed maturities, trading | Fixed maturities | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
|
|
| Included in earnings |
1
|
(28)
|
(43)
|
(34)
|
|
| Unrealized gains (losses) for assets/liabilities still held: |
|
|
|
|
|
| Included in earnings |
(5)
|
(31)
|
(54)
|
(39)
|
|
| Fixed maturities, trading | Fixed maturities | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
|
| 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
|
|