XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.3
SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net investment gains (losses) $ 275     $ (1,408)     $ (1,109) $ 239
Net investment income 1,067     1,006     3,103 3,100
Acquisition and operating expenses (1,310)     (1,262)     (3,946) (3,715)
Income tax (expense) or benefit (355)     (185)     (694) (741)
Net of tax $ 1,639 $ 599 $ 29 $ (93) $ 1,755 $ 1,879 $ 2,267 $ 3,541
U.S. federal statutory income tax rate 21.00%     21.00%     21.00% 21.00%
Reclassification Out Of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net of tax $ 24     $ 41     $ 44 $ 213
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized gains (losses) on available-for-sale securities                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net investment gains (losses) 32     53     58 271
Income tax (expense) or benefit [1] (7)     (11)     (12) (57)
Net of tax 25     42     46 214
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net investment gains (losses) (1)     (1)     (3) (3)
Income tax (expense) or benefit [1] 0     0     1 1
Net of tax (1)     (1)     (2) (2)
Reclassification Out Of Accumulated Other Comprehensive Income | Pension liability adjustment, actuarial gains (losses)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Acquisition and operating expenses [2] 0     0     0 1
Reclassification Out Of Accumulated Other Comprehensive Income | Pension liability adjustment, prior service (cost) credit                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Acquisition and operating expenses [2] 0     0     0 0
Reclassification Out Of Accumulated Other Comprehensive Income | Pension Liability Adjustment                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income tax (expense) or benefit [1] 0     0     0 0
Net of tax $ 0     $ 0     $ 0 $ 1
[1] Based on 21% tax rate
[2] These accumulated other comprehensive income components are included in the computation of net periodic benefit cost (see Note 12 for additional details).