XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Middle Market Loans by Key Credit Quality Indicators (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Loan-to-Value Ratio:    
Total $ 11,024 $ 11,224
Middle market loans    
Loan-to-Value Ratio:    
2025 95  
2024 686  
2023 125  
2022 687  
2021 993  
Prior 1,703  
Revolving Loans 162  
Total 4,451 $ 4,423
Current-period gross writeoffs:    
2025 0  
2024 0  
2023 0  
2022 0  
2021 11  
Prior 3  
Revolving Loans 0  
Total 14  
Middle market loans | BBB Credit Rating    
Loan-to-Value Ratio:    
2025 0  
2024 30  
2023 29  
2022 0  
2021 78  
Prior 108  
Revolving Loans 12  
Total 257  
Middle market loans | BB Credit Rating    
Loan-to-Value Ratio:    
2025 61  
2024 425  
2023 43  
2022 426  
2021 374  
Prior 607  
Revolving Loans 76  
Total 2,012  
Middle market loans | B Credit Rating    
Loan-to-Value Ratio:    
2025 34  
2024 226  
2023 53  
2022 234  
2021 480  
Prior 662  
Revolving Loans 46  
Total 1,735  
Middle market loans | CCC Credit Rating    
Loan-to-Value Ratio:    
2025 0  
2024 5  
2023 0  
2022 14  
2021 61  
Prior 223  
Revolving Loans 19  
Total 322  
Middle market loans | CC Credit Rating    
Loan-to-Value Ratio:    
2025 0  
2024 0  
2023 0  
2022 13  
2021 0  
Prior 16  
Revolving Loans 5  
Total 34  
Middle market loans | C and Lower Credit Rating    
Loan-to-Value Ratio:    
2025 0  
2024 0  
2023 0  
2022 0  
2021 0  
Prior 87  
Revolving Loans 4  
Total $ 91