XML 138 R124.htm IDEA: XBRL DOCUMENT v3.25.2
AOCI - Schedule of Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income $ 1,466 $ 1,332 $ 2,924 $ 2,679
Interest and debt expense 13 (86) (67) (167)
Realized gain (loss) (641) 663 (631) 230
Benefits (1,994) (2,008) (4,062) (4,011)
Income (loss) before taxes 848 1,096 (101) 2,625
Federal income tax expense (benefit) (149) (201) 78 (509)
Net income (loss) $ 699 $ 895 (23) 2,116
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gain (Loss) on Fixed Maturity AFS Securities and Certain        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain (loss)     (143) (159)
Benefits     26 22
Income (loss) before taxes     (117) (137)
Federal income tax expense (benefit)     25 29
Net income (loss)     (92) (108)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gain (Loss) on Derivative Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest and debt expense     8 15
Realized gain (loss)     3 (1)
Income (loss) before taxes     39 42
Federal income tax expense (benefit)     (8) (9)
Net income (loss)     31 33
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gain (Loss) on Derivative Instruments | Interest rate contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income     1 (1)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gain (Loss) on Derivative Instruments | Foreign currency contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income     $ 27 $ 29