XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Mortgage Loans on Real Estate - Aging of Financing Receivables (Details) - Mortgage loans on real estate, net of allowance - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]                
Current fiscal year $ 853     $ 787        
Fiscal year before current fiscal year 755     1,571        
Two years before current fiscal year 1,120     3,411        
Three years before current fiscal year 3,052     1,560        
Four years before current fiscal year 1,303     1,096        
Prior 4,141     3,847        
Total mortgage loans on real estate 11,224     12,272        
Allowance for credit losses (134)     (155)        
Total, net of allowance 11,090     12,117        
Commercial mortgage loans                
Financing Receivable, Credit Quality Indicator [Line Items]                
Total mortgage loans on real estate 8,716     9,576        
Allowance for credit losses (125) $ (125) $ (144) (146) $ (80) $ (54) $ (54) $ (53)
Commercial mortgage loans | Current                
Financing Receivable, Credit Quality Indicator [Line Items]                
Current fiscal year 548     487        
Fiscal year before current fiscal year 429     649        
Two years before current fiscal year 527     2,204        
Three years before current fiscal year 2,063     1,270        
Four years before current fiscal year 1,080     943        
Prior 3,795     3,736        
Total mortgage loans on real estate 8,442     9,289        
Commercial mortgage loans | 30 - 59 days past due                
Financing Receivable, Credit Quality Indicator [Line Items]                
Current fiscal year 1     0        
Fiscal year before current fiscal year 0     25        
Two years before current fiscal year 0     4        
Three years before current fiscal year 9     0        
Four years before current fiscal year 4     10        
Prior 0     48        
Total mortgage loans on real estate 14     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 40     30        
Four years before current fiscal year 0     0        
Prior 14     0        
Total mortgage loans on real estate 54     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 0     42        
Three years before current fiscal year 4     16        
Four years before current fiscal year 5     6        
Prior 197     48        
Total mortgage loans on real estate 206     120        
Residential mortgage loans                
Financing Receivable, Credit Quality Indicator [Line Items]                
Total mortgage loans on real estate 2,508     2,696        
Allowance for credit losses (9) $ (13) $ (10) (9) $ (8) $ 0 $ 0 $ 0
Residential mortgage loans | Current                
Financing Receivable, Credit Quality Indicator [Line Items]                
Current fiscal year 297     294        
Fiscal year before current fiscal year 314     790        
Two years before current fiscal year 494     970        
Three years before current fiscal year 817     222        
Four years before current fiscal year 195     121        
Prior 116     7        
Total mortgage loans on real estate 2,233     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 5     41        
Two years before current fiscal year 22     45        
Three years before current fiscal year 30     2        
Four years before current fiscal year 5     4        
Prior 8     0        
Total mortgage loans on real estate 73     95        
Residential mortgage loans | 60 - 89 days past due                
Financing Receivable, Credit Quality Indicator [Line Items]                
Current fiscal year 2     0        
Fiscal year before current fiscal year 4     7        
Two years before current fiscal year 9     20        
Three years before current fiscal year 26     2        
Four years before current fiscal year 4     4        
Prior 3     5        
Total mortgage loans on real estate 48     38        
Residential mortgage loans | Non-accrual                
Financing Receivable, Credit Quality Indicator [Line Items]                
Current fiscal year 2     3        
Fiscal year before current fiscal year 3     51        
Two years before current fiscal year 68     76        
Three years before current fiscal year 63     18        
Four years before current fiscal year 10     8        
Prior 8     3        
Total mortgage loans on real estate $ 154     $ 159