XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Net Realized Gains (Losses) (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivatives, Fair Value [Line Items]    
Net Investment Income $ 413,000,000 $ 376,000,000
Derivative, Gain (Loss) on Derivative, Net (18,000,000) 90,000,000
Realized capital gains (losses) (19,000,000) 15,000,000
Interest rate contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net (38,000,000) 89,000,000
Interest rate contracts | Cash flow hedges | Designated as Hedging Instrument | Other Comprehensive Income (Loss)    
Derivatives, Fair Value [Line Items]    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0
Interest rate contracts | Cash flow hedges | Designated as Hedging Instrument | Investment Income    
Derivatives, Fair Value [Line Items]    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0 0
Foreign exchange contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 1,000,000 1,000,000
Foreign exchange contracts | Cash flow hedges | Designated as Hedging Instrument | Other Comprehensive Income (Loss)    
Derivatives, Fair Value [Line Items]    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (13,000,000) 7,000,000
Foreign exchange contracts | Cash flow hedges | Designated as Hedging Instrument | Investment Income    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 1,000,000 2,000,000
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 1,000,000 2,000,000
Foreign exchange contracts | Cash flow hedges | Designated as Hedging Instrument | Gain (Loss) on Investments    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 0 0
Fixed maturities    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 4,000,000 (1,000,000)
Realized capital gains (losses) 4,000,000 (1,000,000)
Managed Custody Guarantees    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net (1,000,000) 1,000,000
Realized capital gains (losses) (1,000,000) 1,000,000
Stabilizer    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 4,000,000 0
Realized capital gains (losses) 4,000,000 0
Reinsurance agreements    
Derivatives, Fair Value [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ 12,000,000 $ 0