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v3.25.2

Derivatives - Cash Flow Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | $ 664 | $ 602 | $ 1,320 | $ 1,195
Interest Expense | 50 | 50 | 100 | 100
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (40) | 11 | (36) | 11
Cash Flow Hedging | Designated as Hedging Instrument | Net investment income | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | 0 | (5) | 1 | (9)
Cash Flow Hedging | Designated as Hedging Instrument | Interest expense | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | 3 | 5 | 6 | 9
Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | (2) | (8) | (4) | (15)
Interest Expense | 3 | 5 | 6 | 9
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 3 | (4) | 13 | (21)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Net investment income | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | (2) | (8) | (4) | (15)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Interest expense | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | 3 | 5 | 6 | 9
Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | 2 | 3 | 5 | 6
Foreign currency swaps | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (43) | 15 | (49) | 32
Foreign currency swaps | Cash Flow Hedging | Designated as Hedging Instrument | Net investment income | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | 2 | 3 | 5 | 6
Foreign currency swaps | Cash Flow Hedging | Designated as Hedging Instrument | Interest expense | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | $ 0 | $ 0 | $ 0 | $ 0

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