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v3.25.3

Shareholders' Equity - Changes in AOCI Components (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | $ 6,082 | $ 4,993 | $ 5,228 | $ 4,729
OCI before reclassifications | 276 | 892 | 940 | 663
Amounts reclassified from AOCI | (9) | 0 | (1) | 2
Total other comprehensive income (loss), net of tax | 267 | 892 | 939 | 665
Ending balance | 6,455 | 5,715 | 6,455 | 5,715
Total AOCI |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (1,236) | (1,993) | (1,908) | (1,766)
Total other comprehensive income (loss), net of tax | 267 | 892 | 939 | 665
Ending balance | (969) | (1,101) | (969) | (1,101)
Net unrealized gains (losses) on securities |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (886) | (1,554) | (1,452) | (1,241)
OCI before reclassifications | 366 | 1,005 | 924 | 690
Amounts reclassified from AOCI | (9) | 0 | (1) | 2
Total other comprehensive income (loss), net of tax | 357 | 1,005 | 923 | 692
Ending balance | (529) | (549) | (529) | (549)
Net unrealized gains (losses) on derivatives |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (4) | 5 | 5 | 5
OCI before reclassifications | 0 | 0 | (9) | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of tax | 0 | 0 | (9) | 0
Ending balance | (4) | 5 | (4) | 5
Effect of changes in discount rate assumptions on certain long-duration contracts |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (15) | 5 | 27 | (126)
OCI before reclassifications | (46) | (147) | (88) | (16)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of tax | (46) | (147) | (88) | (16)
Ending balance | (61) | (142) | (61) | (142)
Effect of changes in instrument-specific credit risk on MRBs |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (145) | (113) | (147) | (85)
OCI before reclassifications | (10) | (49) | (8) | (77)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of tax | (10) | (49) | (8) | (77)
Ending balance | (155) | (162) | (155) | (162)
Defined benefit plans |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (45) | (60) | (45) | (60)
OCI before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of tax | 0 | 0 | 0 | 0
Ending balance | (45) | (60) | (45) | (60)
Foreign currency translation |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (140) | (275) | (295) | (258)
OCI before reclassifications | (34) | 83 | 121 | 66
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of tax | (34) | 83 | 121 | 66
Ending balance | (174) | (192) | (174) | (192)
Other |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (1) | (1) | (1) | (1)
OCI before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Total other comprehensive income (loss), net of tax | 0 | 0 | 0 | 0
Ending balance | $ (1) | $ (1) | $ (1) | $ (1)

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