XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.2
Mortgage Loans on Real Estate - Aging of Financing Receivables (Details) - Mortgage loans on real estate, net of allowance - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year $ 449   $ 787      
Fiscal year before current fiscal year 796   1,571      
Two years before current fiscal year 1,368   3,411      
Three years before current fiscal year 3,061   1,560      
Four years before current fiscal year 1,376   1,096      
Prior 4,342   3,847      
Total mortgage loans on real estate 11,392   12,272      
Allowance for credit losses (138)   (155)      
Total, net of allowance 11,254   12,117      
Commercial mortgage loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total mortgage loans on real estate 8,827   9,576      
Allowance for credit losses (125) $ (144) (146) $ (54) $ (54) $ (53)
Commercial mortgage loans | Current            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 239   487      
Fiscal year before current fiscal year 376   649      
Two years before current fiscal year 678   2,204      
Three years before current fiscal year 2,069   1,270      
Four years before current fiscal year 1,131   943      
Prior 4,015   3,736      
Total mortgage loans on real estate 8,508   9,289      
Commercial mortgage loans | 30 - 59 days past due            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 0   0      
Fiscal year before current fiscal year 82   25      
Two years before current fiscal year 0   4      
Three years before current fiscal year 10   0      
Four years before current fiscal year 0   10      
Prior 15   48      
Total mortgage loans on real estate 107   87      
Commercial mortgage loans | 60 - 89 days past due            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 0   0      
Fiscal year before current fiscal year 0   0      
Two years before current fiscal year 0   50      
Three years before current fiscal year 0   30      
Four years before current fiscal year 0   0      
Prior 42   0      
Total mortgage loans on real estate 42   80      
Commercial mortgage loans | Non-accrual            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 0   0      
Fiscal year before current fiscal year 0   8      
Two years before current fiscal year 12   42      
Three years before current fiscal year 6   16      
Four years before current fiscal year 20   6      
Prior 132   48      
Total mortgage loans on real estate 170   120      
Residential mortgage loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total mortgage loans on real estate 2,565   2,696      
Allowance for credit losses (13) $ (10) (9) $ 0 $ 0 $ 0
Residential mortgage loans | Current            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 207   294      
Fiscal year before current fiscal year 330   790      
Two years before current fiscal year 572   970      
Three years before current fiscal year 843   222      
Four years before current fiscal year 203   121      
Prior 123   7      
Total mortgage loans on real estate 2,278   2,404      
Residential mortgage loans | 30 - 59 days past due            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 3   3      
Fiscal year before current fiscal year 6   41      
Two years before current fiscal year 20   45      
Three years before current fiscal year 32   2      
Four years before current fiscal year 6   4      
Prior 4   0      
Total mortgage loans on real estate 71   95      
Residential mortgage loans | 60 - 89 days past due            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 0   0      
Fiscal year before current fiscal year 1   7      
Two years before current fiscal year 8   20      
Three years before current fiscal year 29   2      
Four years before current fiscal year 4   4      
Prior 2   5      
Total mortgage loans on real estate 44   38      
Residential mortgage loans | Non-accrual            
Financing Receivable, Credit Quality Indicator [Line Items]            
Current fiscal year 0   3      
Fiscal year before current fiscal year 1   51      
Two years before current fiscal year 78   76      
Three years before current fiscal year 72   18      
Four years before current fiscal year 12   8      
Prior 9   3      
Total mortgage loans on real estate $ 172   $ 159