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v3.25.2

REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS - Cash Flow (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (283) | $ 565 | $ (133) | $ 760
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Interest credited to policyholders’ account balances | 796 | 599 | 1,474 | 1,178
Non-cash long term incentive compensation expense |  |  | 48 | 53
Amortization and depreciation |  |  | 433 | 434
Remeasurement of liability for future policy benefits | (13) | (7) | (15) | (2)
Change in market risk benefits | $ (606) | (132) | 66 | (1,220)
Reinsurance recoverable |  |  | (562) | (628)
Future policy benefits |  |  | 201 | 275
Current and deferred income taxes |  |  | (129) | 149
Other, net |  |  | (93) | 205
Net cash provided by (used in) operating activities |  |  | $ 499 | 923
As Previously  Reported |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | 565 |  | 782
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Interest credited to policyholders’ account balances |  | 605 |  | 1,171
Amortization and depreciation |  |  |  | 429
Remeasurement of liability for future policy benefits |  | (8) |  | (7)
Change in market risk benefits |  | (133) |  | (1,233)
Reinsurance recoverable |  |  |  | (626)
Current and deferred income taxes |  |  |  | 155
Net cash provided by (used in) operating activities |  |  |  | 923
Impact of Revisions |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | 0 |  | (22)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Interest credited to policyholders’ account balances |  | (6) |  | 7
Amortization and depreciation |  |  |  | 5
Remeasurement of liability for future policy benefits |  | 1 |  | 5
Change in market risk benefits |  | $ 1 |  | 13
Reinsurance recoverable |  |  |  | (2)
Current and deferred income taxes |  |  |  | (6)
Net cash provided by (used in) operating activities |  |  |  | $ 0

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