XML 112 R102.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity - OCI Components (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Pretax        
Total other comprehensive income (loss) $ 352 $ 1,129 $ 1,181 $ 845
Income Tax Benefit (Expense)        
Total other comprehensive income (loss) (85) (237) (242) (180)
Net of Tax        
Arising during the period 276 892 940 663
Reclassification to net income (9) 0 (1) 2
Total other comprehensive income (loss), net of tax 267 892 939 665
Net unrealized gains (losses) on securities        
Pretax        
Total other comprehensive income (loss) 458 1,296 1,190 896
Income Tax Benefit (Expense)        
Total other comprehensive income (loss) (101) (291) (267) (204)
Net of Tax        
Arising during the period 366 1,005 924 690
Reclassification to net income (9) 0 (1) 2
Total other comprehensive income (loss), net of tax 357 1,005 923 692
Net unrealized gains (losses) on securities arising during the period        
Pretax        
Arising during the period 479 1,312 1,203 896
Income Tax Benefit (Expense)        
Arising during the period (106) (293) (270) (203)
Net of Tax        
Arising during the period 373 1,019 933 693
Reclassification of net (gains) losses on securities included in net income        
Pretax        
Reclassification to net income (11) 2 (1) 4
Income Tax Benefit (Expense)        
Reclassification to net income 2 (2) 0 (2)
Net of Tax        
Reclassification to net income (9) 0 (1) 2
Impact of benefit reserves and reinsurance recoverables        
Pretax        
Arising during the period (10) (18) (12) (4)
Income Tax Benefit (Expense)        
Arising during the period 3 4 3 1
Net of Tax        
Arising during the period (7) (14) (9) (3)
Net unrealized gains (losses) on derivatives        
Pretax        
Arising during the period     (11) 0
Reclassification to net income 0 (1) 0 (1)
Total other comprehensive income (loss) 0 (1) (11) (1)
Income Tax Benefit (Expense)        
Arising during the period     2 0
Reclassification to net income 0 1 0 1
Total other comprehensive income (loss) 0 1 2 1
Net of Tax        
Arising during the period 0 0 (9) 0
Reclassification to net income 0 0 0 0
Total other comprehensive income (loss), net of tax 0 0 (9) 0
Net unrealized gains (losses) on derivatives | Interest and debt expense        
Pretax        
Reclassification to net income     0 (1)
Effect of changes in discount rate assumptions on certain long-duration contracts        
Pretax        
Total other comprehensive income (loss) (58) (188) (111) (21)
Income Tax Benefit (Expense)        
Total other comprehensive income (loss) 12 41 23 5
Net of Tax        
Arising during the period (46) (147) (88) (16)
Reclassification to net income 0 0 0 0
Total other comprehensive income (loss), net of tax (46) (147) (88) (16)
Effect of changes in instrument-specific credit risk on MRBs        
Pretax        
Total other comprehensive income (loss) (13) (63) (11) (98)
Income Tax Benefit (Expense)        
Total other comprehensive income (loss) 3 14 3 21
Net of Tax        
Arising during the period (10) (49) (8) (77)
Reclassification to net income 0 0 0 0
Total other comprehensive income (loss), net of tax (10) (49) (8) (77)
Foreign currency translation        
Pretax        
Total other comprehensive income (loss) (35) 85 124 69
Income Tax Benefit (Expense)        
Total other comprehensive income (loss) 1 (2) (3) (3)
Net of Tax        
Arising during the period (34) 83 121 66
Reclassification to net income 0 0 0 0
Total other comprehensive income (loss), net of tax $ (34) $ 83 $ 121 $ 66