XML 141 R122.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, including Reclassification Adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Before-Tax Amount      
Available-for-sale securities, fixed maturities $ (208) $ 899 $ (6,569)
Adjustments for amounts recognized in Net gains (losses) in the Consolidated Statements of Operations 26 25 78
Change in unrealized gains/losses on available-for-sale securities (182) 924 (6,491)
Derivatives 18 (43) 66
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (16) (18) (20)
Change in unrealized gains (losses) on derivatives 2 (61) 46
Change in current discount rate 103 (33) 290
Amortization of prior service cost recognized in Operating expenses in the Consolidated Statements of Operations (1) (1)  
Change in pension and other postretirement benefits liability (1) (1) 0
Other comprehensive income (loss), before tax (78) 829 (6,155)
Income Tax (Benefit)      
Available-for-sale securities, fixed maturities 44 (189) 1,380
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations (5) (5) (16)
Change in unrealized gains/losses on available-for-sale securities 39 (194) 1,364
Derivatives (4) 9 (14)
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Consolidated Statements of Operations 3 4 4
Change in unrealized gains (losses) on derivatives (1) 13 (10)
Change in current discount rate (22) 7 (61)
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations 0 0  
Change in pension and other postretirement benefits liability 0 0  
Change in Other comprehensive income (loss) 16 (174) 1,293
After-Tax Amount      
Available-for-sale securities, fixed maturities (164) 710 (5,189)
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations 21 20 62
Change in unrealized gains/losses on available-for-sale securities (143) 730 (5,127)
Derivatives 14 (34) 52
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Consolidated Statements of Operations (13) (14) (16)
Change in unrealized gains (losses) on derivatives 1 (48) 36
Change in current discount rate 81 (26) 229
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (1) (1)  
Change in pension and other postretirement benefits liability (1) (1)  
Other comprehensive income (loss), after tax $ (62) $ 655 $ (4,862)