XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI, Net of Tax    
AOCI, net of tax, beginning balance $ 13,935  
AOCI, net of tax, ending balance 13,718 $ 12,654
AOCI on Net Unrecognized Investment Gain (Loss)    
AOCI, Before Tax    
AOCI, before tax, beginning of period (553) (570)
Other comprehensive income before reclassification, before tax 65 (65)
Reclassification adjustment, before tax 2 10
Effect on other comprehensive income, before tax 67 (55)
AOCI, before tax, end of period (486) (625)
AOCI, Tax    
AOCI, tax, beginning of period (119) (123)
Other comprehensive income before reclassification, tax 14 (13)
Reclassification adjustment, tax 0 2
Effect on other comprehensive income, tax 14 (11)
AOCI, tax, end of period (105) (134)
AOCI, Net of Tax    
AOCI, net of tax, beginning balance (434) (447)
Other comprehensive income before reclassification, net of tax 51 (52)
Reclassification adjustment, net of tax 2 8
Effect on other comprehensive income, net of tax 53 (44)
AOCI, net of tax, ending balance (381) (491)
AOCI on Pension Obligations    
AOCI, Before Tax    
AOCI, before tax, beginning of period 75 30
Other comprehensive income before reclassification, before tax 0 0
Reclassification adjustment, before tax (1) 0
Effect on other comprehensive income, before tax (1) 0
AOCI, before tax, end of period 74 30
AOCI, Tax    
AOCI, tax, beginning of period 17 8
Other comprehensive income before reclassification, tax 0 0
Reclassification adjustment, tax 0 0
Effect on other comprehensive income, tax 0 0
AOCI, tax, end of period 17 8
AOCI, Net of Tax    
AOCI, net of tax, beginning balance 58 22
Other comprehensive income before reclassification, net of tax 0 0
Reclassification adjustment, net of tax (1) 0
Effect on other comprehensive income, net of tax (1) 0
AOCI, net of tax, ending balance 57 22
AOCI on Life Policy Reserves, Reinsurance Recoverable And Other    
AOCI, Before Tax    
AOCI, before tax, beginning of period 85 (13)
Other comprehensive income before reclassification, before tax (17) 47
Reclassification adjustment, before tax 0 0
Effect on other comprehensive income, before tax (17) 47
AOCI, before tax, end of period 68 34
AOCI, Tax    
AOCI, tax, beginning of period 18 (3)
Other comprehensive income before reclassification, tax (3) 10
Reclassification adjustment, tax 0 0
Effect on other comprehensive income, tax (3) 10
AOCI, tax, end of period 15 7
AOCI, Net of Tax    
AOCI, net of tax, beginning balance 67 (10)
Other comprehensive income before reclassification, net of tax (14) 37
Reclassification adjustment, net of tax 0 0
Effect on other comprehensive income, net of tax (14) 37
AOCI, net of tax, ending balance 53 27
Summary of AOCI    
AOCI, Before Tax    
AOCI, before tax, beginning of period (393) (553)
Change in unrealized gains, net, on investments available for sale, before tax 67 (55)
Change in pension obligations, before tax (1) 0
Change in life policy reserves, reinsurance recoverable and other, before tax (17) 47
Effect on other comprehensive income, before tax 49 (8)
AOCI, before tax, end of period (344) (561)
AOCI, Tax    
AOCI, tax, beginning of period (84) (118)
Change in unrealized gains, net, on investments available for sale, tax 14 (11)
Change in pension obligations, tax 0 0
Change in Life Policy Reserves, Reinsurance Recoverable and Other, Tax (3) 10
Effect on other comprehensive income, tax 11 (1)
AOCI, tax, end of period (73) (119)
AOCI, Net of Tax    
AOCI, net of tax, beginning balance (309) (435)
Change in unrealized gains, net, on investments available for sale, net of tax 53 (44)
Change in pension obligations, net of tax (1) 0
Change in Life Policy Reserves, Reinsurance Recoverable and Other, Net of Tax (14) 37
Effect on other comprehensive income, net of tax 38 (7)
AOCI, net of tax, ending balance $ (271) $ (442)