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v3.25.3

Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Other comprehensive income (loss), pretax | $ 76 | $ 249 | $ 211 | $ 236 |
Other comprehensive income (loss), tax | (17) | (54) | (44) | (53) |
Other comprehensive income, net of tax | 59 | 195 | 167 | 183 |
Net unrealized gains (losses) on securities: |  |  |  |  |
Unrealized holding gains (losses) on securities arising during the period, pretax | 72 | 226 | 184 | 216 |
Unrealized holding gains (losses) on securities arising during the period, tax | (15) | (48) | (38) | (46) |
Unrealized holding gains (losses) on securities arising during the period, after tax | 57 | 178 | 146 | 170 |
Reclassification adjustment for realized (gains) losses included in net earnings, pretax | 2 | 15 | 17 | 21 |
Reclassification adjustment for realized (gains) losses included in net earnings, tax | (1) | (3) | (4) | (4) |
Reclassification adjustment for realized (gains) losses included in net earnings, after tax | 1 | 12 | 13 | 17 |
Total net unrealized gains (losses) on securities, pretax | 74 | 241 | 201 | 237 |
Total net unrealized gains (losses) on securities, tax | (16) | (51) | (42) | (50) |
Total net unrealized gains (losses) on securities | 58 | 190 | 159 | 187 |
Net unrealized gains (losses) on cash flow hedges: |  |  |  |  |
Unrealized holding gains (losses) on cash flow hedges arising during the period, pretax | (1) | 11 | 1 | (7) |
Unrealized holding gains (losses) on cash flow hedges arising during the period, tax | 1 | (3) | 0 | 1 |
Unrealized holding gains (losses) on cash flow hedges arising during the period, after tax | 0 | 8 | 1 | (6) |
Reclassification adjustment for investment income included in net earnings, pretax | 3 | 6 | 8 | 20 |
Reclassification adjustment for investment income included in net earnings, tax | (1) | (1) | (2) | (4) |
Reclassification adjustment for investment income included in net earnings from discontinued operations, after tax | 2 | 5 | 6 | 16 |
Total net unrealized gains (losses) on cash flow hedges, pretax | 2 | 17 | 9 | 13 |
Total net unrealized gains (losses) on cash flow hedges, tax | 0 | (4) | (2) | (3) |
Total net unrealized gains (losses) on cash flow hedges | 2 | 13 | 7 | 10 |
Foreign currency translation adjustments, pretax | 0 | (9) | 1 | (14) |
Foreign currency translation adjustments, tax | (1) | 1 | 0 | 0 |
Foreign currency translation adjustments, after tax | (1) | (8) | 1 | (14) |
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 | (73) |  | (73) |  | $ (240)
AOCI attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (132) | (331) | (240) | (319) |
Ending Balance | (73) | (136) | (73) | (136) |
Accumulated net investment gain (loss) attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (101) | (290) | (202) | (287) |
Ending Balance | (43) | (100) | (43) | (100) |
Accumulated gain (loss), net, cash flow hedge, parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (5) | (20) | (10) | (17) |
Ending Balance | (3) | (7) | (3) | (7) |
Accumulated foreign currency adjustment attributable to parent |  |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |  |
Beginning Balance | (28) | (23) | (30) | (17) |
Ending Balance | (29) | (31) | (29) | (31) |
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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