XML 99 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Mortgage Loans, Debt Service Coverage Ratio (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans   $ 24,148
Commercial Real Estate Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans $ 20,108 16,897
Financing Receivable, Year One, Originated, Current Fiscal Year   6,055
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year   1,852
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year   4,129
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year   2,731
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year   1,042
Financing Receivable, Originated, More than Five Years before Current Fiscal Year   1,255
Financing Receivable, before Allowance for Credit Loss   17,064
Commercial Real Estate Portfolio Segment [Member] | Commercial mortgage loans, excluding loans under development    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year   5,808
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year   1,738
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year   4,054
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year   2,668
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year   1,042
Financing Receivable, Originated, More than Five Years before Current Fiscal Year   1,255
Financing Receivable, before Allowance for Credit Loss $ 21,061 16,565
Commercial Real Estate Portfolio Segment [Member] | Commercial mortgage loans, excluding loans under development | Debt Service Coverage Ratio, Greater than 1.20 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year   4,370
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year   1,123
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year   2,216
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year   2,163
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year   860
Financing Receivable, Originated, More than Five Years before Current Fiscal Year   1,095
Financing Receivable, before Allowance for Credit Loss   11,827
Commercial Real Estate Portfolio Segment [Member] | Commercial mortgage loans, excluding loans under development | Debt Service Coverage Ratio, 1.00 to 1.20 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year   1,018
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year   496
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year   1,429
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year   66
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year   0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year   82
Financing Receivable, before Allowance for Credit Loss   3,091
Commercial Real Estate Portfolio Segment [Member] | Commercial mortgage loans, excluding loans under development | Debt Service Coverage Ratio, Less than 1.00 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year   420
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year   119
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year   409
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year   439
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year   182
Financing Receivable, Originated, More than Five Years before Current Fiscal Year   78
Financing Receivable, before Allowance for Credit Loss   $ 1,647