XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENTS - Credit Quality (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total $ 17,509 $ 16,610
Total 17,456 16,594
Non-accruing Loans 53 16
Non-accruing Loans with No Allowance 37 0
Interest Income on Non-accruing Loans 1 0
Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 31 77
30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 15 59
60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 4 5
90 Days Or Greater    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 12 13
Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 17,425 16,517
Commercial Mortgage Loans    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 924 3,272
Fiscal year before current fiscal year 3,264 2,114
Two years before current fiscal year 2,118 1,369
Three years before current fiscal year 1,368 642
Four years before current fiscal year 639 1,201
Prior 6,155 5,060
Revolving Loans Amortized Cost Basis 369 328
Revolving Loans Converted to Term Loans Amortized Cost Basis 131 34
Total 14,968 14,020
Total 14,934 14,020
Non-accruing Loans 34 0
Non-accruing Loans with No Allowance 34 0
Interest Income on Non-accruing Loans 1 0
Commercial Mortgage Loans | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 56
Commercial Mortgage Loans | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 56
Commercial Mortgage Loans | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Commercial Mortgage Loans | 90 Days Or Greater    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Commercial Mortgage Loans | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 14,934 13,964
Commercial Mortgage Loans | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 115 771
Fiscal year before current fiscal year 687 1,159
Two years before current fiscal year 1,259 1,113
Three years before current fiscal year 1,113 102
Four years before current fiscal year 158 571
Prior 2,960 1,923
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 6,292 5,639
Commercial Mortgage Loans | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 158
Fiscal year before current fiscal year 0 215
Two years before current fiscal year 181 164
Three years before current fiscal year 163 197
Four years before current fiscal year 172 186
Prior 722 482
Revolving Loans Amortized Cost Basis 213 279
Revolving Loans Converted to Term Loans Amortized Cost Basis 96 0
Total 1,547 1,681
Commercial Mortgage Loans | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 337
Fiscal year before current fiscal year 476 390
Two years before current fiscal year 391 32
Three years before current fiscal year 32 153
Four years before current fiscal year 255 176
Prior 1,016 1,175
Revolving Loans Amortized Cost Basis 92 4
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,262 2,267
Commercial Mortgage Loans | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 439 1,041
Fiscal year before current fiscal year 814 259
Two years before current fiscal year 165 0
Three years before current fiscal year 0 92
Four years before current fiscal year 0 73
Prior 822 917
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,240 2,382
Commercial Mortgage Loans | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 363 507
Fiscal year before current fiscal year 828 43
Two years before current fiscal year 73 60
Three years before current fiscal year 60 98
Four years before current fiscal year 54 160
Prior 540 492
Revolving Loans Amortized Cost Basis 64 45
Revolving Loans Converted to Term Loans Amortized Cost Basis 35 34
Total 2,017 1,439
Commercial Mortgage Loans | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 7 458
Fiscal year before current fiscal year 459 48
Two years before current fiscal year 49 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 35
Prior 95 71
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 610 612
Commercial Mortgage Loans | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 190 624
Fiscal year before current fiscal year 497 130
Two years before current fiscal year 129 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 119
Prior 1,463 1,259
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,279 2,132
Commercial Mortgage Loans | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 490 2,285
Fiscal year before current fiscal year 2,404 1,569
Two years before current fiscal year 1,458 906
Three years before current fiscal year 905 313
Four years before current fiscal year 257 623
Prior 2,839 2,254
Revolving Loans Amortized Cost Basis 369 328
Revolving Loans Converted to Term Loans Amortized Cost Basis 96 0
Total 8,818 8,278
Commercial Mortgage Loans | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 244 363
Fiscal year before current fiscal year 363 415
Two years before current fiscal year 497 463
Three years before current fiscal year 463 329
Four years before current fiscal year 290 424
Prior 1,600 1,314
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 35 34
Total 3,492 3,342
Commercial Mortgage Loans | 90% plus    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 34 0
Three years before current fiscal year 0 0
Four years before current fiscal year 92 35
Prior 253 233
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 379 268
Agricultural Mortgage Loans    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 40 353
Fiscal year before current fiscal year 350 367
Two years before current fiscal year 355 450
Three years before current fiscal year 442 197
Four years before current fiscal year 194 215
Prior 1,160 1,008
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,541 2,590
Total 2,522 2,574
Non-accruing Loans 19 16
Non-accruing Loans with No Allowance 3 0
Interest Income on Non-accruing Loans 0 0
Agricultural Mortgage Loans | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 31 21
Agricultural Mortgage Loans | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 15 3
Agricultural Mortgage Loans | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 4 5
Agricultural Mortgage Loans | 90 Days Or Greater    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 12 13
Agricultural Mortgage Loans | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 2,491 2,553
Agricultural Mortgage Loans | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 5 51
Fiscal year before current fiscal year 51 40
Two years before current fiscal year 39 62
Three years before current fiscal year 60 21
Four years before current fiscal year 21 12
Prior 186 193
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 362 379
Agricultural Mortgage Loans | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 16
Fiscal year before current fiscal year 16 58
Two years before current fiscal year 57 35
Three years before current fiscal year 33 24
Four years before current fiscal year 24 14
Prior 65 51
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 195 198
Agricultural Mortgage Loans | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 6 69
Fiscal year before current fiscal year 69 42
Two years before current fiscal year 31 111
Three years before current fiscal year 110 18
Four years before current fiscal year 18 19
Prior 208 196
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 442 455
Agricultural Mortgage Loans | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 17 107
Fiscal year before current fiscal year 106 147
Two years before current fiscal year 155 177
Three years before current fiscal year 176 98
Four years before current fiscal year 99 99
Prior 385 298
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 938 926
Agricultural Mortgage Loans | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 8 91
Fiscal year before current fiscal year 90 80
Two years before current fiscal year 73 61
Three years before current fiscal year 59 30
Four years before current fiscal year 26 60
Prior 291 257
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 547 579
Agricultural Mortgage Loans | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 4 19
Fiscal year before current fiscal year 18 0
Two years before current fiscal year 0 4
Three years before current fiscal year 4 6
Four years before current fiscal year 6 11
Prior 25 13
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 57 53
Agricultural Mortgage Loans | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 25 163
Fiscal year before current fiscal year 163 182
Two years before current fiscal year 187 228
Three years before current fiscal year 241 129
Four years before current fiscal year 129 132
Prior 826 725
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,571 1,559
Agricultural Mortgage Loans | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 15 190
Fiscal year before current fiscal year 187 185
Two years before current fiscal year 168 222
Three years before current fiscal year 201 68
Four years before current fiscal year 65 83
Prior 318 267
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 954 1,015
Agricultural Mortgage Loans | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 16 16
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 16 16
Agricultural Mortgage Loans | 90% plus    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 0 0
Mortgages Loan    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 964 3,625
Fiscal year before current fiscal year 3,614 2,481
Two years before current fiscal year 2,473 1,819
Three years before current fiscal year 1,810 839
Four years before current fiscal year 833 1,416
Prior 7,315 6,068
Revolving Loans Amortized Cost Basis 369 328
Revolving Loans Converted to Term Loans Amortized Cost Basis 131 34
Total 17,509 16,610
Mortgages Loan | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 120 822
Fiscal year before current fiscal year 738 1,199
Two years before current fiscal year 1,298 1,175
Three years before current fiscal year 1,173 123
Four years before current fiscal year 179 583
Prior 3,146 2,116
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 6,654 6,018
Mortgages Loan | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 174
Fiscal year before current fiscal year 16 273
Two years before current fiscal year 238 199
Three years before current fiscal year 196 221
Four years before current fiscal year 196 200
Prior 787 533
Revolving Loans Amortized Cost Basis 213 279
Revolving Loans Converted to Term Loans Amortized Cost Basis 96 0
Total 1,742 1,879
Mortgages Loan | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 6 406
Fiscal year before current fiscal year 545 432
Two years before current fiscal year 422 143
Three years before current fiscal year 142 171
Four years before current fiscal year 273 195
Prior 1,224 1,371
Revolving Loans Amortized Cost Basis 92 4
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,704 2,722
Mortgages Loan | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 456 1,148
Fiscal year before current fiscal year 920 406
Two years before current fiscal year 320 177
Three years before current fiscal year 176 190
Four years before current fiscal year 99 172
Prior 1,207 1,215
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 3,178 3,308
Mortgages Loan | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 371 598
Fiscal year before current fiscal year 918 123
Two years before current fiscal year 146 121
Three years before current fiscal year 119 128
Four years before current fiscal year 80 220
Prior 831 749
Revolving Loans Amortized Cost Basis 64 45
Revolving Loans Converted to Term Loans Amortized Cost Basis 35 34
Total 2,564 2,018
Mortgages Loan | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 11 477
Fiscal year before current fiscal year 477 48
Two years before current fiscal year 49 4
Three years before current fiscal year 4 6
Four years before current fiscal year 6 46
Prior 120 84
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 667 665
Mortgages Loan | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 215 787
Fiscal year before current fiscal year 660 312
Two years before current fiscal year 316 228
Three years before current fiscal year 241 129
Four years before current fiscal year 129 251
Prior 2,289 1,984
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 3,850 3,691
Mortgages Loan | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 505 2,475
Fiscal year before current fiscal year 2,591 1,754
Two years before current fiscal year 1,626 1,128
Three years before current fiscal year 1,106 381
Four years before current fiscal year 322 706
Prior 3,157 2,521
Revolving Loans Amortized Cost Basis 369 328
Revolving Loans Converted to Term Loans Amortized Cost Basis 96 0
Total 9,772 9,293
Mortgages Loan | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 244 363
Fiscal year before current fiscal year 363 415
Two years before current fiscal year 497 463
Three years before current fiscal year 463 329
Four years before current fiscal year 290 424
Prior 1,616 1,330
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 35 34
Total 3,508 3,358
Mortgages Loan | 90% plus    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current Fiscal Year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 34 0
Three years before current fiscal year 0 0
Four years before current fiscal year 92 35
Prior 253 233
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total $ 379 $ 268