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v3.25.2

Accumulated Other Comprehensive Income Loss - AOCI Rollforward (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 16,447 |
OCI, net of tax | $ 196 | $ (71) | 502 | $ (219)
Ending balance | 17,518 | 15,680 | 17,518 | 15,680
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (1,237) | (1,642) | (1,539) | (1,482)
OCI before reclassifications | 237 | (184) | 610 | (393)
Amounts reclassified from AOCI | 26 | 70 | 36 | 77
OCI, before tax | 263 | (114) | 646 | (316)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (55) | 24 | (136) | 66
OCI, net of tax | 208 | (90) | 510 | (250)
Ending balance | (1,029) | (1,732) | (1,029) | (1,732)
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (6) | (7) | (6) | (8)
OCI before reclassifications | 1 | 0 | 1 | 1
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | 1 | 0 | 1 | 1
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 | 0 | 0 | 0
OCI, net of tax | 1 | 0 | 1 | 1
Ending balance | (5) | (7) | (5) | (7)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 40 | 21 | 40 | 21
OCI before reclassifications | (40) | 11 | (36) | 11
Amounts reclassified from AOCI | (3) | 0 | (7) | 0
OCI, before tax | (43) | 11 | (43) | 11
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 9 | (2) | 9 | (2)
OCI, net of tax | (34) | 9 | (34) | 9
Ending balance | 6 | 30 | 6 | 30
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 29 | 36 | 29 | 37
OCI before reclassifications | 20 | (1) | 20 | (3)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | 20 | (1) | 20 | (3)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (4) | 0 | (4) | 1
OCI, net of tax | 16 | (1) | 16 | (2)
Ending balance | 45 | 35 | 45 | 35
AOCI, Liability for Future Policy Benefit, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 30 | 30 | 33 | 25
OCI before reclassifications | (1) | 6 | (5) | 13
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | (1) | 6 | (5) | 13
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 | (1) | 1 | (3)
OCI, net of tax | (1) | 5 | (4) | 10
Ending balance | 29 | 35 | 29 | 35
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (1,436) | (1,435) | (1,443) | (1,442)
OCI before reclassifications | (1) | (1) | 0 | 1
Amounts reclassified from AOCI | 9 | 9 | 16 | 16
OCI, before tax | 8 | 8 | 16 | 17
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (2) | (2) | (3) | (4)
OCI, net of tax | 6 | 6 | 13 | 13
Ending balance | (1,430) | (1,429) | (1,430) | (1,429)
AOCI Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (2,580) | (2,997) | (2,886) | (2,849)
OCI before reclassifications | 216 | (169) | 590 | (370)
Amounts reclassified from AOCI | 32 | 79 | 45 | 93
OCI, before tax | 248 | (90) | 635 | (277)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (52) | 19 | (133) | 58
OCI, net of tax | 196 | (71) | 502 | (219)
Ending balance | $ (2,384) | $ (3,068) | $ (2,384) | $ (3,068)

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