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Real Estate and Real Estate Partnerships | 9 Months Ended
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Sep. 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:
|  | September 30, 2024 |  |  |  |
| Real Estate |  |
| Amount |  | Percentage |  |  |  |
|  | (Dollars in millions) |  |  |  |  |  |
Hotel |  | $ | 124 |  |  | 6 | % |  |  |  |
Industrial |  | 20 |  |  | 1 | % |  |  |  |
Land |  | 127 |  |  | 6 | % |  |  |  |
Office |  | 177 |  |  | 9 | % |  |  |  |
Retail |  | 216 |  |  | 11 | % |  |  |  |
Apartments |  | 47 |  |  | 2 | % |  |  |  |
Single family residential |  | 1,282 |  |  | 64 | % |  |  |  |
Other |  | 15 |  |  | 1 | % |  |  |  |
Total real estate |  | 2,008 |  |  | 100 | % |  |  |  |
Real estate partnerships |  | 4,466 |  |  |  |  |  |  |
Total real estate and real estate partnerships |  | $ | 6,474 |  |  |  |  |  |  |
|  | 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 September 30, 2024 and December 31, 2023, real estate investments of $12 million and $0 million, respectively, 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 974 -SubTopic 720 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477728/974-720-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 976 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/976/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 978 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/978/tableOfContent Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 970 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/970/tableOfContent Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 972 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/972/tableOfContent Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 974 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/974/tableOfContent + Details
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