XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS - Nonaccrual Loans (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total $ 12,592 $ 12,801
Total, nonaccrual status 910 718
Total, 90 days or more past due and still accruing 0 0
Transitional real estate loans    
Financing Receivable, Past Due [Line Items]    
Total 6,078 6,114
Total, nonaccrual status 829 633
Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total 1,653 1,709
Total, nonaccrual status 55 0
Middle market loans    
Financing Receivable, Past Due [Line Items]    
Total 4,586 4,677
Total, nonaccrual status 26 85
Other loans    
Financing Receivable, Past Due [Line Items]    
Total 275 301
Total, nonaccrual status 0 0
Current    
Financing Receivable, Past Due [Line Items]    
Total 11,585 12,050
Current | Transitional real estate loans    
Financing Receivable, Past Due [Line Items]    
Total 5,152 5,481
Current | Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total 1,598 1,676
Current | Middle market loans    
Financing Receivable, Past Due [Line Items]    
Total 4,560 4,592
Current | Other loans    
Financing Receivable, Past Due [Line Items]    
Total 275 301
Less Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 97 141
Less Than 90 Days Past Due | Transitional real estate loans    
Financing Receivable, Past Due [Line Items]    
Total 97 108
Less Than 90 Days Past Due | Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total 0 33
Less Than 90 Days Past Due | Middle market loans    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Less Than 90 Days Past Due | Other loans    
Financing Receivable, Past Due [Line Items]    
Total 0 0
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total 910 [1] 610 [2]
90 Days or More Past Due | Transitional real estate loans    
Financing Receivable, Past Due [Line Items]    
Total 829 [1] 525 [2]
90 Days or More Past Due | Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total 55 [1] 0 [2]
90 Days or More Past Due | Middle market loans    
Financing Receivable, Past Due [Line Items]    
Total 26 [1] 85 [2]
90 Days or More Past Due | Other loans    
Financing Receivable, Past Due [Line Items]    
Total 0 [1] 0 [2]
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,007 751
Financial Asset, Past Due | Transitional real estate loans    
Financing Receivable, Past Due [Line Items]    
Total 926 633
Financial Asset, Past Due | Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total 55 33
Financial Asset, Past Due | Middle market loans    
Financing Receivable, Past Due [Line Items]    
Total 26 85
Financial Asset, Past Due | Other loans    
Financing Receivable, Past Due [Line Items]    
Total $ 0 $ 0
[1] As of March 31, 2024, there were no loans that were 90 days or more past due that continued to accrue interest.
[2] As of December 31, 2023, there were no loans that were 90 days or more past due that continued to accrue interest.