XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1

MORTGAGE LOANS ON REAL ESTATE - Schedule of Age Analysis of Loans by Property Type (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Allowance for credit loss	$ (66,000,000)	$ (60,000,000)
Real Estate
Financing Receivable, Past Due [Line Items]
Total	12,510,000,000	6,022,000,000
Total, net of allowance	12,444,000,000	5,962,000,000
Commercial mortgage loans: | Real Estate
Financing Receivable, Past Due [Line Items]
Total	$ 9,588,000,000	$ 6,022,000,000
Percentage	100.00%	100.00%
Allowance for credit loss	$ (66,000,000)	$ (60,000,000)
Total, net of allowance	9,522,000,000	5,962,000,000
Commercial mortgage loans: | Real Estate | Apartments
Financing Receivable, Past Due [Line Items]
Total	$ 2,250,000,000	$ 1,266,000,000
Percentage	23.00%	21.00%
Commercial mortgage loans: | Real Estate | Hotel
Financing Receivable, Past Due [Line Items]
Total	$ 1,248,000,000	$ 1,012,000,000
Percentage	13.00%	17.00%
Commercial mortgage loans: | Real Estate | Industrial
Financing Receivable, Past Due [Line Items]
Total	$ 2,031,000,000	$ 1,083,000,000
Percentage	21.00%	18.00%
Commercial mortgage loans: | Real Estate | Office
Financing Receivable, Past Due [Line Items]
Total	$ 1,240,000,000	$ 990,000,000
Percentage	13.00%	16.00%
Commercial mortgage loans: | Real Estate | Parking
Financing Receivable, Past Due [Line Items]
Total	$ 319,000,000	$ 413,000,000
Percentage	3.00%	7.00%
Commercial mortgage loans: | Real Estate | Retail
Financing Receivable, Past Due [Line Items]
Total	$ 1,527,000,000	$ 832,000,000
Percentage	16.00%	14.00%
Commercial mortgage loans: | Real Estate | Storage
Financing Receivable, Past Due [Line Items]
Total	$ 196,000,000	$ 132,000,000
Percentage	2.00%	2.00%
Commercial mortgage loans: | Real Estate | Other
Financing Receivable, Past Due [Line Items]
Total	$ 777,000,000	$ 294,000,000
Percentage	8.00%	5.00%
Commercial mortgage loans: | Real Estate | Agricultural
Financing Receivable, Past Due [Line Items]
Total	$ 473,000,000	$ 0
Commercial mortgage loans: | Real Estate | Pacific
Financing Receivable, Past Due [Line Items]
Total	$ 1,893,000,000	$ 983,000,000
Percentage	20.00%	16.00%
Commercial mortgage loans: | Real Estate | Mountain
Financing Receivable, Past Due [Line Items]
Total	$ 1,811,000,000	$ 1,336,000,000
Percentage	19.00%	22.00%
Commercial mortgage loans: | Real Estate | West North Central
Financing Receivable, Past Due [Line Items]
Total	$ 280,000,000	$ 178,000,000
Percentage	3.00%	3.00%
Commercial mortgage loans: | Real Estate | West South Central
Financing Receivable, Past Due [Line Items]
Total	$ 1,486,000,000	$ 1,122,000,000
Percentage	15.00%	19.00%
Commercial mortgage loans: | Real Estate | East North Central
Financing Receivable, Past Due [Line Items]
Total	$ 1,064,000,000	$ 861,000,000
Percentage	11.00%	14.00%
Commercial mortgage loans: | Real Estate | East South Central
Financing Receivable, Past Due [Line Items]
Total	$ 152,000,000	$ 49,000,000
Percentage	2.00%	1.00%
Commercial mortgage loans: | Real Estate | Middle Atlantic
Financing Receivable, Past Due [Line Items]
Total	$ 528,000,000	$ 203,000,000
Percentage	6.00%	3.00%
Commercial mortgage loans: | Real Estate | South Atlantic
Financing Receivable, Past Due [Line Items]
Total	$ 2,050,000,000	$ 1,097,000,000
Percentage	21.00%	18.00%
Commercial mortgage loans: | Real Estate | New England
Financing Receivable, Past Due [Line Items]
Total	$ 127,000,000	$ 36,000,000
Percentage	1.00%	1.00%
Commercial mortgage loans: | Real Estate | Other (multi-region, non-US)
Financing Receivable, Past Due [Line Items]
Total	$ 197,000,000	$ 157,000,000
Percentage	2.00%	3.00%

X

- Definition

Percentage, before allowance for credit loss, of financing receivable to total financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
-Publisher SEC

+ Details

Name:	srt_FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
Namespace Prefix:	srt_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

No definition available.

+ Details

Name:	us-gaap_AllowanceForLoanAndLeaseLossesRealEstate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A

Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (1)
-Publisher SEC

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (2)
-Publisher SEC

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1404
-Paragraph a
-Publisher SEC

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 79
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-79

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

+ Details

Name:	us-gaap_NotesReceivableGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:	us-gaap_NotesReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_RealEstateLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_ApartmentBuildingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_HotelMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_IndustrialPropertyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_OfficeBuildingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=us-gaap_ParkingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_RetailSiteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_WarehouseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_OtherPropertyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=bamr_OtherAgriculturalPropertyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_PacificMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_MountainMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_WestNorthCentralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_WestSouthCentralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_EastNorthCentralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_EastSouthCentralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_MiddleAtlanticMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_SouthAtlanticMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_NewEnglandMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=bamr_OtherMultiRegionNonUSMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: