XML 99 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Equity (Reclassifications Out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains (losses) $ (81) $ (43)
Net derivative gains (losses) 318 (1,933)
Net investment income 1,269 1,223
Pre-tax adjusted earnings (loss) (383) (733)
Income tax (expense) benefit 96 168
Net income (loss) (287) (565)
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) (16) (24)
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized investment gains (losses)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains (losses) (25) (32)
Net derivative gains (losses) (3) (1)
Pre-tax adjusted earnings (loss) (28) (33)
Income tax (expense) benefit 6 7
Net income (loss) (22) (26)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Pre-tax adjusted earnings (loss) 7 3
Income tax (expense) benefit (1) (1)
Net income (loss) 6 2
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Interest rate swaps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net derivative gains (losses) 3 0
Net investment income 1 3
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Foreign currency swaps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net derivative gains (losses) $ 3 $ 0