XML 144 R95.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income Loss - Reclassifications from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized losses $ (12) $ (13) $ (71) $ (44)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,318 952 3,347 2,775
Income tax expense 238 185 642 517
Net income 1,080 767 2,705 2,258
Net Investment Income 759 659 2,079 1,854
Interest Expense 50 49 150 149
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income (21) (49) (56) (123)
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gain on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized losses (21) (50) (57) (127)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (21) (50) (57) (127)
Income tax expense (4) (11) (12) (27)
Net income (17) (39) (45) (100)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3 (2) 10 (2)
Income tax expense 1 0 2 0
Net income 2 (2) 8 (2)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest rate swaps        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net Investment Income (3) (9) (7) (24)
Interest Expense 3 4 9 13
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Currency Swap [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net Investment Income 3 3 8 9
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service credit        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Insurance operating costs and other expenses 2 2 5 5
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Insurance operating costs and other expenses (10) (11) (29) (30)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Postretirement Plan Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (8) (9) (24) (25)
Income tax expense (2) (2) (5) (5)
Net income $ (6) (7) $ (19) (20)
Reclassification out of Accumulated Other Comprehensive Income | AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized losses   (1)   (1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   (1)   (1)
Income tax expense   0   0
Net income   $ (1)   $ (1)