XML 77 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Mortgage Loans, Net (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage Loans $ 38,077 $ 30,811
Mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mark to fair value (3,045) (2,842)
Commercial mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances 22,871 20,108
Mark to fair value (1,986) (1,743)
Investment Owned, Balance, Principal Amount 24,857 21,851
Commercial mortgage loans | Commercial mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Investment Owned, Balance, Principal Amount 23,891 21,061
Commercial mortgage loans | Commercial mortgage loans under development    
Loans and Leases Receivable Disclosure [Line Items]    
Investment Owned, Balance, Principal Amount 966 790
Residential mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, before allowance for credit losses 16,265 11,802
Mortgage loans, net of allowances 15,206 10,703
Mark to fair value $ (1,059) $ (1,099)