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v3.25.3

Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | $ 77,551 | $ 77,110 | $ 75,730 | $ 75,111 | $ 74,150 | $ 76,636 | $ 75,730 | $ 76,636
Other comprehensive income (loss) | 144 | 213 | 179 | 528 | 22 | (44) | 536 | 506
Balance at end of period | 73,110 | 77,551 | 77,110 | 75,106 | 75,111 | 74,150 | 73,110 | 75,106
Gains expected to be reclassified | 16 |  |  |  |  |  | 16 |
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 272 |  | (120) | (319) |  | (297) | (120) | (297)
Balance at end of period | 416 | 272 |  | 209 | (319) |  | 416 | 209
Net unrealized investment gains (losses): |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 4 |  | (399) | (564) |  | (429) | (399) | (429)
Other comprehensive income (loss) before reclassifications, net of tax | 175 |  |  | 647 |  |  | 498 | 382
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 17 |  |  | 32 |  |  | 97 | 162
Other comprehensive income (loss) | 192 |  |  | 679 |  |  | 595 | 544
Balance at end of period | 196 | 4 |  | 115 | (564) |  | 196 | 115
Other comprehensive income (loss) before reclassifications, pretax | 209 |  |  | 710 |  |  | 533 | 427
Amounts reclassified from accumulated other comprehensive income (loss), pretax | 19 |  |  | 36 |  |  | 106 | 184
Change in discount rate on long-duration insurance reserves: |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 255 |  | 265 | 273 |  | 152 | 265 | 152
Other comprehensive income (loss) before reclassifications, net of tax | (50) |  |  | (147) |  |  | (60) | (26)
Other comprehensive income (loss) | (50) |  |  | (147) |  |  | (60) | (26)
Balance at end of period | 205 | 255 |  | 126 | 273 |  | 205 | 126
Other comprehensive income (loss) before reclassifications, pretax | (65) |  |  | (189) |  |  | (77) | (33)
Foreign currency translation adjustments: |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 0 |  | (4) | 0 |  | 0 | (4) | 0
Other comprehensive income (loss) | 6 |  |  | 0 |  |  | 10 | 0
Balance at end of period | 6 | 0 |  | 0 | 0 |  | 6 | 0
Net cash flow hedges: |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 224 |  | 229 | 236 |  | 244 | 229 | 244
Other comprehensive income (loss) before reclassifications, net of tax | 0 |  |  | 0 |  |  | 3 | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (4) |  |  | (4) |  |  | (12) | (12)
Other comprehensive income (loss) | (4) |  |  | (4) |  |  | (9) | (12)
Balance at end of period | 220 | 224 |  | 232 | 236 |  | 220 | 232
Other comprehensive income (loss) before reclassifications, pretax | 0 |  |  | 0 |  |  | 5 | 0
Amounts reclassified from accumulated other comprehensive income (loss), pretax | (5) |  |  | (6) |  |  | (17) | (16)
Pension and other postretirement benefits: |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | (211) |  | $ (211) | (264) |  | $ (264) | (211) | (264)
Other comprehensive income (loss) | 0 |  |  | 0 |  |  | 0 | 0
Balance at end of period | $ (211) | $ (211) |  | $ (264) | $ (264) |  | $ (211) | $ (264)

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