XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, including Reclassification Adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Components Of Accumulated Other Comprehensive Income Loss [Line Items]      
Net unrealized gains/losses on securities $ 620 $ (170) $ 694
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 56 1 21
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent, Total 622 (170) 661
Net unrealized gains/losses on securities (130) 35 (146)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (12) 0 (4)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax (142) 35 (150)
Net unrealized gains/losses on securities 490 (135) 548
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 44 1 17
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total 534 (134) 565
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (44) 14 (36)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 10 15 18
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (54) (1) (54)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (9) 3 (8)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 2 3 4
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (11) 0 (12)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (35) 11 (28)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 8 12 14
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (43) (1) (42)
Change in current discount rate 24 28 16
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax 5 6 3
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax $ 19 $ 22 $ 13