XML 17 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]    
Net earnings $ 191 $ 154
Net unrealized gains (losses) on securities:    
Unrealized holding gains (losses) on securities arising during the period (82) 55
Reclassification adjustment for realized (gains) losses included in net earnings 4 6
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 0 1
Reclassification adjustment for investment income included in net earnings 1 2
Total net unrealized gains (losses) on cash flow hedges 1 3
Foreign currency translation adjustments 0 (3)
Other comprehensive income (loss), net of tax (77) 61
Comprehensive income $ 114 $ 215