XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments, Contingencies and Guarantees (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] | The Company’s commitments to fund investments as of March 31, 2023 and December 31, 2022, are presented in the following table (dollars in millions):
| March 31, 2023 |  | December 31, 2022
Limited partnerships and real estate joint ventures | $ | 955 |  |  | $ | 937 |
Mortgage loans | 189 |  |  | 137 |
Bank loans and private placements | 644 |  |  | 682 |
Lifetime mortgages | 33 |  |  | 59 |
Other Commitments [Table Text Block] | The following table presents the maximum potential obligation for these commitments as of March 31, 2023 (dollars in millions):
Commitment Period | Maximum Potential Obligation
2034 | $ | 1,243 |
2035 | 2,630 |
2036 | 3,599 |
2037 | 6,850 |
2038 | 800 |
2039 | 8,751 |
2046 | 3,000 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration