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Real Estate and Real Estate Partnerships

9 Months Ended

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

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