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v3.26.1

Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Other comprehensive income (loss), pretax | $ (97) | $ 77 |
Other comprehensive income (loss), tax | 20 | (16) |
Other comprehensive income (loss), net of tax | (77) | 61 |
Net unrealized gains (losses) on securities: |  |  |
Unrealized holding gains (losses) on securities arising during the period, pretax | (103) | 69 |
Unrealized holding gains (losses) on securities arising during the period, tax | 21 | (14) |
Unrealized holding gains (losses) on securities arising during the period, after tax | (82) | 55 |
Reclassification adjustment for realized (gains) losses included in net earnings, pretax | 5 | 7 |
Reclassification adjustment for realized (gains) losses included in net earnings, tax | (1) | (1) |
Reclassification adjustment for realized (gains) losses included in net earnings, after tax | 4 | 6 |
Total net unrealized gains (losses) on securities, pretax | (98) | 76 |
Total net unrealized gains (losses) on securities, tax | 20 | (15) |
Total net unrealized gains (losses) on securities | (78) | 61 |
Net unrealized gains (losses) on cash flow hedges: |  |  |
Unrealized holding gains (losses) on cash flow hedges arising during the period, pretax | 0 | 1 |
Unrealized holding gains (losses) on cash flow hedges arising during the period, tax | 0 | 0 |
Unrealized holding gains (losses) on cash flow hedges arising during the period, after tax | 0 | 1 |
Reclassification adjustment for investment income included in net earnings, pretax | 1 | 3 |
Reclassification adjustment for investment income included in net earnings, tax | 0 | (1) |
Reclassification adjustment for investment income included in net earnings from discontinued operations, after tax | 1 | 2 |
Total net unrealized gains (losses) on cash flow hedges, pretax | 1 | 4 |
Total net unrealized gains (losses) on cash flow hedges, tax | 0 | (1) |
Total net unrealized gains (losses) on cash flow hedges | 1 | 3 |
Foreign currency translation adjustments, pretax | 0 | (3) |
Foreign currency translation adjustments, tax | 0 | 0 |
Foreign currency translation adjustments, after tax | 0 | (3) |
Total pension and OPRP adjustments, pretax | 0 | 0 |
Total pension and OPRP adjustments, tax | 0 | 0 |
Total pension and OPRP adjustments, after Tax | 0 | 0 |
Reclassify AOCI | (127) |  | $ (50)
AOCI attributable to parent |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning Balance | (50) | (240) |
Ending Balance | (127) | (179) |
Accumulated net investment gain (loss) attributable to parent |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning Balance | (22) | (202) |
Ending Balance | (100) | (141) |
Accumulated gain (loss), net, cash flow hedge, parent |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning Balance | (2) | (10) |
Ending Balance | (1) | (7) |
Accumulated foreign currency adjustment attributable to parent |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning Balance | (28) | (30) |
Ending Balance | (28) | (33) |
Accumulated defined benefit plans adjustment attributable to parent |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |
Beginning Balance | 2 | 2 |
Ending Balance | $ 2 | $ 2 |

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