XML 99 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Schedule of Debt-to-Value of Commercial Mortgage Loans by Property Type (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 6,363 $ 6,450
% of total 100.00% 100.00%
Weighted-average debt service coverage ratio 1.94 1.92
0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 2,396 $ 2,307
% of total 38.00% 36.00%
Weighted-average debt service coverage ratio 2.50 2.38
51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 1,261 $ 1,308
% of total 20.00% 20.00%
Weighted-average debt service coverage ratio 1.87 1.87
61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 2,424 $ 2,503
% of total 38.00% 39.00%
Weighted-average debt service coverage ratio 1.54 1.60
76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 251 $ 300
% of total 4.00% 5.00%
Weighted-average debt service coverage ratio 1.05 1.37
Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 31 $ 32
% of total 0.00% 0.00%
Weighted-average debt service coverage ratio 0.90 1.01
Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 2,642 $ 2,716
% of total 42.00% 42.00%
Retail | 0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 1,168 $ 1,108
Retail | 51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 576 689
Retail | 61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 893 917
Retail | 76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 5 2
Retail | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 0 0
Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 1,454 $ 1,331
% of total 23.00% 21.00%
Industrial | 0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 615 $ 596
Industrial | 51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 255 226
Industrial | 61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 584 498
Industrial | 76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 0 4
Industrial | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 0 7
Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 1,292 $ 1,391
% of total 20.00% 22.00%
Office | 0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 261 $ 269
Office | 51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 224 220
Office | 61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 586 639
Office | 76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 215 263
Office | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 6 0
Apartments    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 514 $ 498
% of total 8.00% 7.00%
Apartments | 0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 211 $ 181
Apartments | 51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 127 96
Apartments | 61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 176 205
Apartments | 76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 0 16
Apartments | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 0 0
Mixed use    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 323 $ 360
% of total 5.00% 6.00%
Mixed use | 0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 69 $ 70
Mixed use | 51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 54 32
Mixed use | 61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 148 218
Mixed use | 76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 27 15
Mixed use | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 25 25
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 138 $ 154
% of total 2.00% 2.00%
Other | 0% - 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 72 $ 83
Other | 51% - 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 25 45
Other | 61% - 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 37 26
Other | 76% - 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value 4 0
Other | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Carrying value $ 0 $ 0