v3.26.3
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss)
15. Changes In and Reclassifications From Accumulated Other Comprehensive Income (Loss)
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2026
Changes in
Net Unrealized Gain (Loss) on Fixed Maturities, AFSUnrealized Losses on Fixed Maturities, AFS with ACLNet Gain (Loss) on Cash Flow Hedging InstrumentsForeign Currency Translation AdjustmentsLiability for Future Policy Benefits AdjustmentsPension and Other Postretirement Plan AdjustmentsAOCI,
net of tax
Beginning balance$(942)$(3)$(16)$42 $26 $(1,478)$(2,371)
OCI before reclassifications(1,819)— (91)— 19 — (1,891)
Amounts reclassified from AOCI22 — (5)— — 11 28 
OCI, before tax(1,797)— (96)— 19 11 (1,863)
Income tax benefit (expense)377 — 20 — (4)(2)391 
OCI, net of tax(1,420)— (76)— 15 9 (1,472)
Ending balance$(2,362)$(3)$(92)$42 $41 $(1,469)$(3,843)
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 2026
Changes in
Net Unrealized Gain (Loss) on Fixed Maturities, AFSUnrealized Losses on Fixed Maturities, AFS with ACLNet Gain (Loss) on Cash Flow Hedging InstrumentsForeign Currency Translation AdjustmentsLiability for Future Policy Benefits AdjustmentsPension and Other Postretirement Plan AdjustmentsAOCI,
net of tax
Beginning balance$(641)$(3)$16 $42 $24 $(1,495)$(2,057)
OCI before reclassifications(2,238)— (124)— 22 1 (2,339)
Amounts reclassified from AOCI60 — (13)— — 32 79 
OCI, before tax(2,178)— (137)— 22 33 (2,260)
Income tax benefit (expense)457 — 29 — (5)(7)474 
OCI, net of tax(1,721)— (108)— 17 26 (1,786)
Ending balance$(2,362)$(3)$(92)$42 $41 $(1,469)$(3,843)
Reclassifications from AOCI
Three Months Ended September 30, 2026Nine Months Ended September 30, 2026Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain (Loss) on Fixed Maturities, AFS
Fixed Maturities, AFS$(22)$(60)Net realized losses
(22)(60)Total before tax
(5)(13)Income tax expense
$(17)$(47)Net income
Net Gain (Loss) on Cash Flow Hedging Instruments
Interest rate swaps$— $(1)Net investment income
Interest rate swaps2 6 Interest expense
Foreign currency swaps3 8 Net investment income
5 13 Total before tax
1 3 Income tax expense
$4 $10 Net income
Pension and Other Postretirement Plan Adjustments
Amortization of prior service credit$2 $5 Insurance operating costs and other expenses
Amortization of actuarial loss(13)(37)Insurance operating costs and other expenses
(11)(32)Total before tax
(2)(7)Income tax expense
$(9)$(25)Net income
Total amounts reclassified from AOCI$(22)$(62)Net income
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2025
Changes in
Net Unrealized Gain (Loss) on Fixed Maturities, AFSUnrealized Losses on Fixed Maturities, AFS with ACLNet Gain (Loss) on Cash Flow Hedging InstrumentsForeign Currency Translation AdjustmentsLiability for Future Policy Benefits AdjustmentsPension and Other Postretirement Plan AdjustmentsAOCI,
net of tax
Beginning balance$(1,029)$(5)$6 $45 $29 $(1,430)$(2,384)
OCI before reclassifications451 3 14 (3)(9)— 456 
Amounts reclassified from AOCI21 — (3)— — 8 26 
OCI, before tax472 3 11 (3)(9)8 482 
Income tax benefit (expense)(99)(1)(2)1 2 (2)(101)
OCI, net of tax373 2 9 (2)(7)6 381 
Ending balance$(656)$(3)$15 $43 $22 $(1,424)$(2,003)
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 2025
Changes in
Net Unrealized Gain (Loss) on Fixed Maturities, AFSUnrealized Losses on Fixed Maturities, AFS with ACLNet Gain (Loss) on Cash Flow Hedging InstrumentsForeign Currency Translation AdjustmentsLiability for Future Policy Benefits AdjustmentsPension and Other Postretirement Plan AdjustmentsAOCI,
net of tax
Beginning balance$(1,539)$(6)$40 $29 $33 $(1,443)$(2,886)
OCI before reclassifications1,061 4 (22)18 (14)— 1,047 
Amounts reclassified from AOCI57 — (10)— — 24 71 
OCI, before tax1,118 4 (32)18 (14)24 1,118 
Income tax benefit (expense)(235)(1)7 (4)3 (5)(235)
OCI, net of tax883 3 (25)14 (11)19 883 
Ending balance$(656)$(3)$15 $43 $22 $(1,424)$(2,003)
Reclassifications from AOCI
Three Months Ended September 30, 2025Nine Months Ended September 30, 2025Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain (Loss) on Fixed Maturities, AFS
Fixed Maturities, AFS$(21)$(57)Net realized losses
(21)(57)Total before tax
(4)(12)Income tax expense
$(17)$(45)Net income
Net Gain (Loss) on Cash Flow Hedging Instruments
Interest rate swaps$(3)$(7)Net investment income
Interest rate swaps3 9 Interest expense
Foreign currency swaps3 8 Net investment income
3 10 Total before tax
1 2  Income tax expense
$2 $8 Net income
Pension and Other Postretirement Plan Adjustments
Amortization of prior service credit$2 $5 Insurance operating costs and other expenses
Amortization of actuarial loss(10)(29)Insurance operating costs and other expenses
(8)(24)Total before tax
(2)(5)Income tax expense
$(6)$(19)Net income
Total amounts reclassified from AOCI$(21)$(56)Net income