XML 71 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS - Credit Quality (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total $ 19,036 $ 18,450
Total 18,967 18,197
Non-accruing Loans 69 253
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 7
Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 49 84
30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 16 39
60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 6 5
90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 27 40
Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 18,918 18,113
Commercial    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 318 1,481
Fiscal year before current fiscal year 1,478 3,277
Two years before current fiscal year 3,209 2,102
Three years before current fiscal year 2,097 1,362
Four years before current fiscal year 1,357 636
Prior 6,424 6,118
Revolving Loans Amortized Cost Basis 572 500
Revolving Loans Converted to Term Loans Amortized Cost Basis 242 131
Total 15,697 15,607
Total 15,664 15,373
Non-accruing Loans 33 234
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 7
Commercial | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 32
Commercial | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 32
Commercial | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Commercial | 90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Commercial | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 15,664 15,341
Commercial | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 175
Fiscal year before current fiscal year 175 693
Two years before current fiscal year 693 1,125
Three years before current fiscal year 1,222 1,135
Four years before current fiscal year 1,131 249
Prior 3,544 3,273
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 6,765 6,650
Commercial | 1.8x to 2.0x    
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 0 182
Three years before current fiscal year 208 167
Four years before current fiscal year 166 171
Prior 549 662
Revolving Loans Amortized Cost Basis 231 383
Revolving Loans Converted to Term Loans Amortized Cost Basis 206 96
Total 1,360 1,661
Commercial | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 40 80
Fiscal year before current fiscal year 141 1,060
Two years before current fiscal year 808 234
Three years before current fiscal year 143 0
Four years before current fiscal year 0 162
Prior 992 924
Revolving Loans Amortized Cost Basis 113 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,237 2,460
Commercial | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 205 690
Fiscal year before current fiscal year 684 687
Two years before current fiscal year 1,168 457
Three years before current fiscal year 429 0
Four years before current fiscal year 60 11
Prior 838 838
Revolving Loans Amortized Cost Basis 0 41
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 3,384 2,724
Commercial | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 73 528
Fiscal year before current fiscal year 470 668
Two years before current fiscal year 369 38
Three years before current fiscal year 61 0
Four years before current fiscal year 0 43
Prior 443 317
Revolving Loans Amortized Cost Basis 228 76
Revolving Loans Converted to Term Loans Amortized Cost Basis 36 35
Total 1,680 1,705
Commercial | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 8
Fiscal year before current fiscal year 8 169
Two years before current fiscal year 171 66
Three years before current fiscal year 34 60
Four years before current fiscal year 0 0
Prior 58 104
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 271 407
Commercial | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 249
Fiscal year before current fiscal year 309 164
Two years before current fiscal year 140 129
Three years before current fiscal year 130 35
Four years before current fiscal year 35 0
Prior 1,591 1,557
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,205 2,134
Commercial | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 318 924
Fiscal year before current fiscal year 927 1,916
Two years before current fiscal year 1,326 671
Three years before current fiscal year 664 750
Four years before current fiscal year 716 299
Prior 2,305 2,319
Revolving Loans Amortized Cost Basis 495 463
Revolving Loans Converted to Term Loans Amortized Cost Basis 206 96
Total 6,957 7,438
Commercial | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 308
Fiscal year before current fiscal year 242 1,197
Two years before current fiscal year 1,276 1,236
Three years before current fiscal year 1,145 523
Four years before current fiscal year 515 245
Prior 1,695 1,384
Revolving Loans Amortized Cost Basis 77 37
Revolving Loans Converted to Term Loans Amortized Cost Basis 36 35
Total 4,986 4,965
Commercial | 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 467 66
Three years before current fiscal year 158 54
Four years before current fiscal year 91 92
Prior 833 858
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,549 1,070
Agricultural    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 120 162
Fiscal year before current fiscal year 161 308
Two years before current fiscal year 299 343
Three years before current fiscal year 337 436
Four years before current fiscal year 420 190
Prior 1,225 1,106
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,562 2,545
Total 2,526 2,526
Non-accruing Loans 36 19
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 0
Agricultural | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 49 52
Agricultural | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 16 7
Agricultural | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 6 5
Agricultural | 90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 27 40
Agricultural | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 2,477 2,474
Agricultural | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 8 7
Fiscal year before current fiscal year 7 50
Two years before current fiscal year 42 36
Three years before current fiscal year 34 59
Four years before current fiscal year 59 20
Prior 182 179
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 332 351
Agricultural | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 11 18
Fiscal year before current fiscal year 17 16
Two years before current fiscal year 24 56
Three years before current fiscal year 55 33
Four years before current fiscal year 29 23
Prior 80 61
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 216 207
Agricultural | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 47 12
Fiscal year before current fiscal year 12 50
Two years before current fiscal year 49 31
Three years before current fiscal year 28 109
Four years before current fiscal year 110 17
Prior 206 193
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 452 412
Agricultural | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 20 46
Fiscal year before current fiscal year 46 111
Two years before current fiscal year 105 148
Three years before current fiscal year 140 170
Four years before current fiscal year 158 98
Prior 428 365
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 897 938
Agricultural | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 23 47
Fiscal year before current fiscal year 47 57
Two years before current fiscal year 55 68
Three years before current fiscal year 69 57
Four years before current fiscal year 56 26
Prior 297 284
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 547 539
Agricultural | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 11 32
Fiscal year before current fiscal year 32 24
Two years before current fiscal year 24 4
Three years before current fiscal year 11 8
Four years before current fiscal year 8 6
Prior 32 24
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 118 98
Agricultural | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 23 102
Fiscal year before current fiscal year 101 162
Two years before current fiscal year 159 191
Three years before current fiscal year 188 235
Four years before current fiscal year 248 132
Prior 903 802
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,622 1,624
Agricultural | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 97 60
Fiscal year before current fiscal year 60 146
Two years before current fiscal year 140 152
Three years before current fiscal year 149 201
Four years before current fiscal year 172 58
Prior 306 288
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 924 905
Agricultural | 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 | 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
Residential mortgages:    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 72 98
Fiscal year before current fiscal year 380 121
Two years before current fiscal year 184 74
Three years before current fiscal year 135 2
Four years before current fiscal year 4 1
Prior 2 2
Total 777 298
Total 777 298
Non-accruing Loans 0 0
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 0
Residential mortgages: | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Residential mortgages: | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Residential mortgages: | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Residential mortgages: | 90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Residential mortgages: | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 777 298
Total commercial and agricultural mortgage loans:    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 438 1,643
Fiscal year before current fiscal year 1,639 3,585
Two years before current fiscal year 3,508 2,445
Three years before current fiscal year 2,434 1,798
Four years before current fiscal year 1,777 826
Prior 7,649 7,224
Revolving Loans Amortized Cost Basis 572 500
Revolving Loans Converted to Term Loans Amortized Cost Basis 242 131
Total 18,259 18,152
Total commercial and agricultural mortgage loans: | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 8 182
Fiscal year before current fiscal year 182 743
Two years before current fiscal year 735 1,161
Three years before current fiscal year 1,256 1,194
Four years before current fiscal year 1,190 269
Prior 3,726 3,452
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 7,097 7,001
Total commercial and agricultural mortgage loans: | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 11 18
Fiscal year before current fiscal year 17 16
Two years before current fiscal year 24 238
Three years before current fiscal year 263 200
Four years before current fiscal year 195 194
Prior 629 723
Revolving Loans Amortized Cost Basis 231 383
Revolving Loans Converted to Term Loans Amortized Cost Basis 206 96
Total 1,576 1,868
Total commercial and agricultural mortgage loans: | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 87 92
Fiscal year before current fiscal year 153 1,110
Two years before current fiscal year 857 265
Three years before current fiscal year 171 109
Four years before current fiscal year 110 179
Prior 1,198 1,117
Revolving Loans Amortized Cost Basis 113 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,689 2,872
Total commercial and agricultural mortgage loans: | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 225 736
Fiscal year before current fiscal year 730 798
Two years before current fiscal year 1,273 605
Three years before current fiscal year 569 170
Four years before current fiscal year 218 109
Prior 1,266 1,203
Revolving Loans Amortized Cost Basis 0 41
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 4,281 3,662
Total commercial and agricultural mortgage loans: | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 96 575
Fiscal year before current fiscal year 517 725
Two years before current fiscal year 424 106
Three years before current fiscal year 130 57
Four years before current fiscal year 56 69
Prior 740 601
Revolving Loans Amortized Cost Basis 228 76
Revolving Loans Converted to Term Loans Amortized Cost Basis 36 35
Total 2,227 2,244
Total commercial and agricultural mortgage loans: | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 11 40
Fiscal year before current fiscal year 40 193
Two years before current fiscal year 195 70
Three years before current fiscal year 45 68
Four years before current fiscal year 8 6
Prior 90 128
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 389 505
Total commercial and agricultural mortgage loans: | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 23 351
Fiscal year before current fiscal year 410 326
Two years before current fiscal year 299 320
Three years before current fiscal year 318 270
Four years before current fiscal year 283 132
Prior 2,494 2,359
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 3,827 3,758
Total commercial and agricultural mortgage loans: | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 415 984
Fiscal year before current fiscal year 987 2,062
Two years before current fiscal year 1,466 823
Three years before current fiscal year 813 951
Four years before current fiscal year 888 357
Prior 2,611 2,607
Revolving Loans Amortized Cost Basis 495 463
Revolving Loans Converted to Term Loans Amortized Cost Basis 206 96
Total 7,881 8,343
Total commercial and agricultural mortgage loans: | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 308
Fiscal year before current fiscal year 242 1,197
Two years before current fiscal year 1,276 1,236
Three years before current fiscal year 1,145 523
Four years before current fiscal year 515 245
Prior 1,711 1,400
Revolving Loans Amortized Cost Basis 77 37
Revolving Loans Converted to Term Loans Amortized Cost Basis 36 35
Total 5,002 4,981
Total commercial and 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 467 66
Three years before current fiscal year 158 54
Four years before current fiscal year 91 92
Prior 833 858
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total $ 1,549 $ 1,070