XML 88 R78.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT REAL ESTATE AND REAL ESTATE PARTNERSHIPS (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Real Estate [Line Items]    
Amount $ 2,593 $ 2,366
Real estate investments held-for-sale 13 12
Investment real estate    
Real Estate [Line Items]    
Amount $ 2,593 $ 2,366
Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 100.00% 100.00%
Real estate partnerships    
Real Estate [Line Items]    
Amount $ 4,205 $ 3,438
Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 100.00% 100.00%
Hotel | Investment real estate    
Real Estate [Line Items]    
Amount $ 135 $ 135
Hotel | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 5.00% 6.00%
Hotel | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 97 $ 108
Hotel | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 2.00% 3.00%
Industrial | Investment real estate    
Real Estate [Line Items]    
Amount $ 58 $ 14
Industrial | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 2.00% 1.00%
Industrial | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 77 $ 83
Industrial | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 2.00% 2.00%
Land | Investment real estate    
Real Estate [Line Items]    
Amount $ 492 $ 288
Land | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 19.00% 11.00%
Land | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 37 $ 35
Land | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 1.00% 1.00%
Office | Investment real estate    
Real Estate [Line Items]    
Amount $ 305 $ 338
Office | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 12.00% 14.00%
Office | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 1,924 $ 2,090
Office | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 45.00% 61.00%
Retail | Investment real estate    
Real Estate [Line Items]    
Amount $ 211 $ 186
Retail | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 8.00% 8.00%
Retail | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 1,497 $ 705
Retail | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 36.00% 21.00%
Apartments | Investment real estate    
Real Estate [Line Items]    
Amount $ 46 $ 47
Apartments | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 2.00% 2.00%
Apartments | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 411 $ 267
Apartments | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 10.00% 8.00%
Single family residential | Investment real estate    
Real Estate [Line Items]    
Amount $ 1,330 $ 1,343
Single family residential | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 51.00% 57.00%
Single family residential | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 0 $ 0
Single family residential | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 0.00% 0.00%
Other | Investment real estate    
Real Estate [Line Items]    
Amount $ 16 $ 15
Other | Investment real estate | Market Sector    
Real Estate [Line Items]    
Percentage 1.00% 1.00%
Other | Real estate partnerships    
Real Estate [Line Items]    
Amount $ 162 $ 150
Other | Real estate partnerships | Market Sector    
Real Estate [Line Items]    
Percentage 4.00% 4.00%