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Real Estate and Real Estate Partnerships

6 Months Ended

Jun. 30, 2024

Real Estate [Abstract]

Real Estate and Real Estate Partnerships

7. Real Estate and Real Estate Partnerships

The carrying amounts of real estate investments are as follows:

						June 30, 2024
						Real Estate
						Amount						Percentage
						(Dollars in millions)
Hotel						$	137					7		%
Industrial						28						1		%
Land						129						6		%
Office						236						12		%
Retail						230						11		%
Apartments						—						—		%
Single family residential						1,279						62		%
Other						11						1		%
Total real estate						2,050						100		%
Real estate partnerships						4,279
Total real estate and real estate partnerships						$	6,329
						December 31, 2023
						Real Estate
						Amount						Percentage
						(Dollars in millions)
Hotel						$	14					2		%
Industrial						65						9		%
Land						37						5		%
Office						358						47		%
Retail						218						29		%
Apartments						60						8		%
Single family residential						—						—		%
Other						3						—		%
Total real estate						755						100		%
Real estate partnerships						2,856
Total real estate and real estate partnerships						$	3,611

As of June 30, 2024 and December 31, 2023, no real estate investments met the criteria as held-for-sale.

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- Definition

The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures.

+ References

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