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Mortgage Loans on Real Estate - Valuation Allowance Rollforward (Details) - Mortgage Receivable - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | $ (54) | $ (53) | $ (49) | $ (38) | $ (53) | $ (38)
Acquisition from business combination | 0 |  | 0 |  | 0 | 0
Provision | 0 |  | 6 |  | (1) | (5)
Writeoffs charged against the allowance | 0 |  | 0 |  | 0 | 0
Recoveries of amounts previously written off | 0 |  | 0 |  | 0 | 0
Ending balance | (54) | (54) | (43) | (49) | (54) | (43)
Commercial Mortgage |  |  |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | (54) | (53) | (49) | (38) | (53) | (38)
Acquisition from business combination | 0 |  | 0 |  | 0 | 0
Provision | 0 |  | 6 |  | (1) | (5)
Writeoffs charged against the allowance | 0 |  | 0 |  | 0 | 0
Recoveries of amounts previously written off | 0 |  | 0 |  | 0 | 0
Ending balance | (54) | (54) | (43) | (49) | (54) | (43)
Residential Mortgage |  |  |  |  |  |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 0 | 0 | 0 | 0 | 0 | 0
Acquisition from business combination | 0 |  | 0 |  | 0 | 0
Provision | 0 |  | 0 |  | 0 | 0
Writeoffs charged against the allowance | 0 |  | 0 |  | 0 | 0
Recoveries of amounts previously written off | 0 |  | 0 |  | 0 | 0
Ending balance | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- 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
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 19 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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