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v3.25.2

Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Other comprehensive income (loss), pretax | $ 58 | $ (18) | $ 135 | $ (13) |
Other comprehensive income (loss), tax | (11) | 2 | (27) | 1 |
Other comprehensive income (loss), net of tax | 47 | (16) | 108 | (12) |
Net unrealized gains (losses) on securities: |  |  |  |  |
Unrealized holding gains (losses) on securities arising during the period, pretax | 43 | (16) | 112 | (10) |
Unrealized holding gains (losses) on securities arising during the period, tax | (9) | 3 | (23) | 2 |
Unrealized holding gains (losses) on securities arising during the period, after tax | 34 | (13) | 89 | (8) |
Reclassification adjustment for realized (gains) losses included in net earnings, pretax | 8 | 1 | 15 | 6 |
Reclassification adjustment for realized (gains) losses included in net earnings, tax | (2) | 0 | (3) | (1) |
Reclassification adjustment for realized (gains) losses included in net earnings, after tax | 6 | 1 | 12 | 5 |
Total net unrealized gains (losses) on securities, pretax | 51 | (15) | 127 | (4) |
Total net unrealized gains (losses) on securities, tax | (11) | 3 | (26) | 1 |
Total net unrealized gains (losses) on securities | 40 | (12) | 101 | (3) |
Net unrealized gains (losses) on cash flow hedges: |  |  |  |  |
Unrealized holding gains (losses) on cash flow hedges arising during the period, pretax | 1 | (5) | 2 | (18) |
Unrealized holding gains (losses) on cash flow hedges arising during the period, tax | (1) | 1 | (1) | 4 |
Unrealized holding gains (losses) on cash flow hedges arising during the period, after tax | 0 | (4) | 1 | (14) |
Reclassification adjustment for investment income included in net earnings, pretax | 2 | 7 | 5 | 14 |
Reclassification adjustment for investment income included in net earnings, tax | 0 | (1) | (1) | (3) |
Reclassification adjustment for investment income included in net earnings from discontinued operations, after tax | 2 | 6 | 4 | 11 |
Total net unrealized gains (losses) on cash flow hedges, pretax | 3 | 2 | 7 | (4) |
Total net unrealized gains (losses) on cash flow hedges, tax | (1) | 0 | (2) | 1 |
Total net unrealized gains (losses) on cash flow hedges | 2 | 2 | 5 | (3) |
Foreign currency translation adjustments, pretax | 4 | (5) | 1 | (5) |
Foreign currency translation adjustments, tax | 1 | (1) | 1 | (1) |
Foreign currency translation adjustments, after tax | 5 | (6) | 2 | (6) |
Total pension and OPRP adjustments, pretax | 0 | 0 | 0 | 0 |
Total pension and OPRP adjustments, tax | 0 | 0 | 0 | 0 |
Total pension and OPRP adjustments, after Tax | 0 | 0 | 0 | 0 |
Reclassify AOCI | (132) |  | (132) |  | $ (240)
AOCI attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (179) | (315) | (240) | (319) |
Ending Balance | (132) | (331) | (132) | (331) |
Accumulated net investment gain (loss) attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (141) | (278) | (202) | (287) |
Ending Balance | (101) | (290) | (101) | (290) |
Accumulated gain (loss), net, cash flow hedge, parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (7) | (22) | (10) | (17) |
Ending Balance | (5) | (20) | (5) | (20) |
Accumulated foreign currency adjustment attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (33) | (17) | (30) | (17) |
Ending Balance | (28) | (23) | (28) | (23) |
Accumulated defined benefit plans adjustment attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | 2 | 2 | 2 | 2 |
Ending Balance | $ 2 | $ 2 | $ 2 | $ 2 |

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