CLOSED BLOCK - Closed Block Revenues and Expenses (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenues: | ||||
| Premiums and other income | $ 21 | $ 23 | $ 69 | $ 73 |
| Net investment income (loss) | 55 | 49 | 152 | 149 |
| Investment gains (losses), net | 13 | 0 | 13 | (1) |
| Total revenues | 89 | 72 | 234 | 221 |
| Benefits and Other Deductions: | ||||
| Policyholders’ benefits and dividends | 61 | 60 | 189 | 207 |
| Other operating costs and expenses | 1 | 0 | 1 | 1 |
| Total benefits and other deductions | 62 | 60 | 190 | 208 |
| Net income (loss), before income taxes | 27 | 12 | 44 | 13 |
| Income tax (expense) benefit | (5) | (2) | (9) | (3) |
| Net income (loss) | $ 22 | $ 10 | $ 35 | $ 10 |
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- Definition An expense for the period for estimated policy claims and distributions paid or accrued in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), as typically reported in a table of closed block operations as part of summarized financial data. No definition available.
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- Definition Amount of benefits, claims and expenses that are related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of income tax expense or benefit allocated to the operations of the closed block for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Income for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block), net of investment expenses, which are typically reported in a table of closed block operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net income (loss) from operations of the closed block. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense classified as other allocated to the closed block. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Gains and losses realized for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total revenues from an insurance company's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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