XML 77 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Financing Receivables - Credit Quality Information - Syndicated Loans (Details) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Financing receivables - credit quality information      
Loan write-offs $ 2,000,000 $ 3,000,000  
Commercial Loans      
Financing receivables - credit quality information      
Loan write-offs 0 $ 2,000,000  
Commercial Loans | Syndicated loans      
Financing receivables - credit quality information      
Recorded investment 92,000,000   $ 92,000,000
Loan write-offs 0    
Amortized cost basis by year of origination and loan-to-value ratio      
Year 1 19,000,000   52,000,000
Year 2 48,000,000   12,000,000
Year 3 11,000,000   0
Year 4 0   14,000,000
Year 5 4,000,000   3,000,000
Prior 10,000,000   11,000,000
Total 92,000,000   92,000,000
Commercial Loans | Syndicated loans | Risk 5      
Financing receivables - credit quality information      
Recorded investment 0   0
Amortized cost basis by year of origination and loan-to-value ratio      
Year 1 0   0
Year 2 0   0
Year 3 0   0
Year 4 0   0
Year 5 0   0
Prior 0   0
Total 0   0
Commercial Loans | Syndicated loans | Risk 4      
Financing receivables - credit quality information      
Recorded investment 2,000,000   2,000,000
Amortized cost basis by year of origination and loan-to-value ratio      
Year 1 0   0
Year 2 0   0
Year 3 0   0
Year 4 0   0
Year 5 0   0
Prior 2,000,000   2,000,000
Total 2,000,000   2,000,000
Commercial Loans | Syndicated loans | Risk 3      
Financing receivables - credit quality information      
Recorded investment 10,000,000   12,000,000
Amortized cost basis by year of origination and loan-to-value ratio      
Year 1 6,000,000   1,000,000
Year 2 3,000,000   1,000,000
Year 3 1,000,000   0
Year 4 0   8,000,000
Year 5 0   1,000,000
Prior 0   1,000,000
Total 10,000,000   12,000,000
Commercial Loans | Syndicated loans | Risk 2      
Financing receivables - credit quality information      
Recorded investment 49,000,000   45,000,000
Amortized cost basis by year of origination and loan-to-value ratio      
Year 1 8,000,000   29,000,000
Year 2 24,000,000   5,000,000
Year 3 5,000,000   0
Year 4 0   3,000,000
Year 5 4,000,000   0
Prior 8,000,000   8,000,000
Total 49,000,000   45,000,000
Commercial Loans | Syndicated loans | Risk 1      
Financing receivables - credit quality information      
Recorded investment 31,000,000   33,000,000
Amortized cost basis by year of origination and loan-to-value ratio      
Year 1 5,000,000   22,000,000
Year 2 21,000,000   6,000,000
Year 3 5,000,000   0
Year 4 0   3,000,000
Year 5 0   2,000,000
Prior 0   0
Total 31,000,000   33,000,000
Commercial Loans | Syndicated loans | Past due      
Financing receivables - credit quality information      
Recorded investment 0   0
Amortized cost basis by year of origination and loan-to-value ratio      
Total $ 0   $ 0