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v3.25.3

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, including Reclassification Adjustments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Available-for-sale securities, Before-Tax Amount: |  |  |  |
Fixed maturities | $ 372 | $ 1,047 | $ 881 | $ 717
Adjustments for amounts recognized in Net gains (losses) in the Condensed Consolidated Statements of Operations | 0 | (20) | 26 | 4
Change in unrealized gains (losses) on available-for-sale securities | 372 | 1,027 | 907 | 721
Available-for-sale securities, Income Tax: |  |  |  |
Fixed maturities | (79) | (219) | (186) | (151)
Adjustments for amounts recognized in Net gains (losses) in the Condensed Consolidated Statements of Operations | 0 | 4 | (5) | (1)
Change in unrealized gains (losses) on available-for-sale securities | (79) | (215) | (191) | (152)
Available-for-sale securities, After-Tax Amount: |  |  |  |
Fixed maturities | 293 | 828 | 695 | 566
Adjustments for amounts recognized in Net gains (losses) in the Condensed Consolidated Statements of Operations | 0 | (16) | 21 | 3
Change in unrealized gains (losses) on available-for-sale securities | 293 | 812 | 716 | 569
Derivatives, Before-Tax Amount: |  |  |  |
Derivatives | 7 | (28) | (50) | (17)
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations | (2) | (4) | (8) | (12)
Change in unrealized gains/losses on derivatives | 5 | (32) | (58) | (29)
Derivatives, Income Tax: |  |  |  |
Derivatives | (1) | 6 | 11 | 4
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations | 1 | 1 | 2 | 3
Change in unrealized gains/losses on derivatives | 0 | 7 | 13 | 7
Derivatives, After-Tax Amount: |  |  |  |
Derivatives | 6 | (22) | (39) | (13)
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations | (1) | (3) | (6) | (9)
Change in unrealized gains/losses on derivatives | 5 | (25) | (45) | (22)
Change in current discount rate, before-tax amount | (11) | (20) | 17 | 52
Change in current discount rate, income tax | 2 | 4 | (4) | (11)
Change in current discount rate, after-tax amount | (9) | (16) | 13 | 41
Other comprehensive income (loss), before tax | 366 | 975 | 866 | 744
Other comprehensive income (loss), tax | (77) | (204) | (182) | (156)
Other comprehensive income (loss), after tax | $ 289 | $ 771 | $ 684 | $ 588

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