XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Investments - Composition of Current and Past Due Mortgage Loans on Real Estate (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Loans and Leases Receivable Disclosure [Line Items] |  |
Allowance for credit losses | $ (133) | $ (114)
Unamortized premium (discount) | 56 | 36
Mark-to-market gains (losses) | (34) | (38)
Total carrying value | 20,152 | 18,963
Current |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 20,105 | 18,921
30 to 59 days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 30 | 89
60 to 89 days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 35 | 9
90 or more days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 93 | 60
Mark-to-market gains (losses) | 30 | 1
Commercial |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Allowance for credit losses | (93) | (86)
Unamortized premium (discount) | (6) | (7)
Mark-to-market gains (losses) | (33) | (37)
Total carrying value | 17,446 | 17,187
Commercial | Current |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 17,522 | 17,256
Commercial | 30 to 59 days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 0 | 61
Commercial | 60 to 89 days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 22 | 0
Commercial | 90 or more days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 34 | 0
Residential mortgage loans on real estate |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Allowance for credit losses | (40) | (28)
Unamortized premium (discount) | 62 | 43
Mark-to-market gains (losses) | (1) | (1)
Total carrying value | 2,706 | 1,776
Residential mortgage loans on real estate | Current |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 2,583 | 1,665
Residential mortgage loans on real estate | 30 to 59 days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 30 | 28
Residential mortgage loans on real estate | 60 to 89 days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | 13 | 9
Residential mortgage loans on real estate | 90 or more days past due |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Mortgage loans on real estate, gross | $ 59 | $ 60

X
- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 + Details
Name: | us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481598/310-20-45-1 + Details
Name: | us-gaap_FinancingReceivableUnamortizedPurchasePremiumDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |