XML 89 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Commercial Mortgage and Other Loans by Portfolio Segment (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 12,801 $ 13,688    
Percent of total commercial mortgage and other loans 100.00% 100.00%    
Allowance for credit losses $ (274) $ (192)    
Total net commercial mortgage and other loans 12,527 13,496    
Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross 6,114      
Commercial mortgage loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross 1,709      
Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 6,114 $ 6,509    
Percent of total commercial mortgage and other loans 47.80% 47.60%    
Allowance for credit losses $ (112) $ (54) $ (68) $ (63)
Commercial mortgage loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 1,709 $ 1,784    
Percent of total commercial mortgage and other loans 13.40% 13.00%    
Allowance for credit losses $ (16) $ (9) (10) (32)
Middle market loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 4,677 $ 5,157    
Percent of total commercial mortgage and other loans 36.50% 37.70%    
Allowance for credit losses $ (146) $ (129) $ (96) $ (85)
Other loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 301 $ 238    
Percent of total commercial mortgage and other loans 2.30% 1.70%    
Office | Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 1,807 $ 2,158    
Percent of total commercial mortgage and other loans 14.10% 15.80%    
Office | Commercial mortgage loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 359 $ 383    
Percent of total commercial mortgage and other loans 2.80% 2.80%    
Retail | Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 473 $ 493    
Percent of total commercial mortgage and other loans 3.70% 3.60%    
Retail | Commercial mortgage loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 301 $ 310    
Percent of total commercial mortgage and other loans 2.40% 2.30%    
Apartments/Multi-Family | Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 2,608 $ 2,701    
Percent of total commercial mortgage and other loans 20.40% 19.70%    
Apartments/Multi-Family | Commercial mortgage loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 586 $ 620    
Percent of total commercial mortgage and other loans 4.60% 4.50%    
Industrial | Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 157 $ 123    
Percent of total commercial mortgage and other loans 1.20% 0.90%    
Industrial | Commercial mortgage loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 463 $ 471    
Percent of total commercial mortgage and other loans 3.60% 3.40%    
Hospitality | Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 814 $ 803    
Percent of total commercial mortgage and other loans 6.40% 5.90%    
Other | Transitional real estate loans        
Participating Mortgage Loans [Line Items]        
Commercial mortgage and other loans, gross $ 255 $ 231    
Percent of total commercial mortgage and other loans 2.00% 1.70%