XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Commercial Mortgage Loans by Key Credit Quality Indicators (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 11,828 $ 12,801
Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 13  
2023 33  
2022 0  
2021 293  
2020 58  
Prior 1,178  
Total $ 1,575 $ 1,709
Weighted Average DSCR 2.50  
2024 $ 0  
2023 0  
2022 0  
2021 0  
2020 0  
Prior 3  
Total $ 3  
Commercial mortgage loans | 2024    
Financing Receivable, Credit Quality Indicator [Line Items]    
Weighted Average DSCR 1.21  
Commercial mortgage loans | 2023    
Financing Receivable, Credit Quality Indicator [Line Items]    
Weighted Average DSCR 2.62  
Commercial mortgage loans | 2022    
Financing Receivable, Credit Quality Indicator [Line Items]    
Weighted Average DSCR 0.00  
Commercial mortgage loans | 2021    
Financing Receivable, Credit Quality Indicator [Line Items]    
Weighted Average DSCR 3.15  
Commercial mortgage loans | 2020    
Financing Receivable, Credit Quality Indicator [Line Items]    
Weighted Average DSCR 2.59  
Commercial mortgage loans | Prior    
Financing Receivable, Credit Quality Indicator [Line Items]    
Weighted Average DSCR 2.35  
Commercial mortgage loans | Loan to Value Ratio, 0.00% to 59.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 $ 0  
2023 33  
2022 0  
2021 268  
2020 58  
Prior 935  
Total $ 1,294  
Weighted Average DSCR 2.78  
Commercial mortgage loans | Loan to Value Ratio, 60.00% to 69.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 $ 0  
2023 0  
2022 0  
2021 25  
2020 0  
Prior 46  
Total $ 71  
Weighted Average DSCR 2.11  
Commercial mortgage loans | Loan to Value Ratio, 70.00% to 79.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 $ 13  
2023 0  
2022 0  
2021 0  
2020 0  
Prior 88  
Total $ 101  
Weighted Average DSCR 1.25  
Commercial mortgage loans | Loan-to-Value Ratio, 80.00% or greater    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 $ 0  
2023 0  
2022 0  
2021 0  
2020 0  
Prior 109  
Total $ 109  
Weighted Average DSCR 0.65