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v3.25.1

Accumulated Other Comprehensive Income Loss (Tables) | 3 Months Ended
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Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in AOCI, net of tax |
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2025
| Changes in
| Net Unrealized Gain (Loss) on Fixed Maturities, AFS | Unrealized Losses on Fixed Maturities, AFS with ACL | Net Gain (Loss) on Cash Flow Hedging Instruments | Foreign Currency Translation Adjustments | Liability for Future Policy Benefits Adjustments | Pension and Other Postretirement Plan Adjustments | AOCI, net of tax
Beginning balance | $ | (1,539) |  | $ | (6) |  | $ | 40 |  | $ | 29 |  | $ | 33 |  | $ | (1,443) |  | $ | (2,886) |
OCI before reclassifications | 372 |  | — |  | 4 |  | — |  | (4) |  | 2 |  | 374 |
Amounts reclassified from AOCI | 10 |  | — |  | (4) |  | — |  | — |  | 7 |  | 13 |
OCI, before tax | 382 |  | — |  | — |  | — |  | (4) |  | 9 |  | 387 |
Income tax benefit (expense) | (80) |  | — |  | — |  | — |  | 1 |  | (2) |  | (81) |
OCI, net of tax | 302 |  | — |  | — |  | — |  | (3) |  | 7 |  | 306 |
Ending balance | $ | (1,237) |  | $ | (6) |  | $ | 40 |  | $ | 29 |  | $ | 30 |  | $ | (1,436) |  | $ | (2,580) |
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2024
| Changes in
| Net Unrealized Gain (Loss) on Fixed Maturities, AFS | Unrealized Losses on Fixed Maturities, AFS with ACL | Net Gain (Loss) on Cash Flow Hedging Instruments | Foreign Currency Translation Adjustments | Liability for Future Policy Benefits Adjustments | Pension and Other Postretirement Plan Adjustments | AOCI, net of tax
Beginning balance | $ | (1,482) |  | $ | (8) |  | $ | 21 |  | $ | 37 |  | $ | 25 |  | $ | (1,442) |  | $ | (2,849) |
OCI before reclassifications | (210) |  | 1 |  | — |  | (1) |  | 6 |  | 2 |  | (202) |
Amounts reclassified from AOCI | 7 |  | — |  | — |  | — |  | — |  | 7 |  | 14 |
OCI, before tax | (203) |  | 1 |  | — |  | (1) |  | 6 |  | 9 |  | (188) |
Income tax benefit (expense) | 43 |  | — |  | — |  | — |  | (1) |  | (2) |  | 40 |
OCI, net of tax | (160) |  | 1 |  | — |  | (1) |  | 5 |  | 7 |  | (148) |
Ending balance | $ | (1,642) |  | $ | (7) |  | $ | 21 |  | $ | 36 |  | $ | 30 |  | $ | (1,435) |  | $ | (2,997) |
Reclassifications from AOCI |
Reclassifications from AOCI
|  | Three Months Ended March 31, 2025 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain (Loss) on Fixed Maturities, AFS |  |  |
Fixed Maturities, AFS |  | $ | (10) |  | Net realized gains (losses)
|  | (10) |  | Total before tax
|  | (2) |  | Income tax expense
|  | $ | (8) |  | Net income
Net Gain (Loss) on Cash Flow Hedging Instruments |  |  |
Interest rate swaps |  | $ | (2) |  | Net investment income
Interest rate swaps |  | 3 |  | Interest expense
Foreign currency swaps |  | 3 |  | Net investment income
|  | 4 |  | Total before tax
|  | 1 |  | Income tax expense
|  | $ | 3 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |  |
Amortization of prior service credit |  | $ | 2 |  | Insurance operating costs and other expenses
Amortization of actuarial loss |  | (9) |  | Insurance operating costs and other expenses
|  | (7) |  | Total before tax
|  | (1) |  | Income tax expense
|  | $ | (6) |  | Net income
Total amounts reclassified from AOCI |  | $ | (11) |  | Net income
Reclassifications from AOCI |
|  | Three Months Ended March 31, 2024 | Affected Line Item in the Condensed Consolidated Statement of Operations |
Net Unrealized Gain (Loss) on Fixed Maturities, AFS |  |  |  |
Fixed Maturities, AFS |  | $ | (7) |  | Net realized gains |
|  | (7) |  | Total before tax |
|  | (1) |  | Income tax expense |
|  | $ | (6) |  | Net income |
Net Gain (Loss) on Cash Flow Hedging Instruments |  |  |  |
Interest rate swaps |  | $ | (7) |  | Net investment income |
Interest rate swaps |  | 4 |  | Interest expense |
Foreign currency swaps |  | 3 |  | Net investment income |
|  | — |  | Total before tax |
|  | — |  | Income tax expense |
|  | $ | — |  | Net income |
Pension and Other Postretirement Plan Adjustments |  |  |  |
Amortization of prior service credit |  | $ | 2 |  | Insurance operating costs and other expenses |
Amortization of actuarial loss |  | (9) |  | Insurance operating costs and other expenses |
|  | (7) |  | Total before tax |
|  | (1) |  | Income tax expense |
|  | $ | (6) |  | Net income |
Total amounts reclassified from AOCI |  | $ | (12) |  | Net income |

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