XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Effect of Loan Modifications (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Middle market loans | Principal forgiveness    
Financing Receivable, Modified [Line Items]    
Loan modification, amortized cost [1] $ 1  
Loan modification, percent of total amortized cost 0.00%  
Loan modification, principal forgiven $ 3  
Middle market loans | Term extension    
Financing Receivable, Modified [Line Items]    
Loan modification, amortized cost [1] $ 33  
Loan modification, percent of total amortized cost 1.00%  
Loan modification, term extension 6 months  
Middle market loans | Other-than-insignificant payment delays    
Financing Receivable, Modified [Line Items]    
Loan modification, amortized cost [1] $ 47  
Loan modification, percent of total amortized cost 1.00%  
Loan modification, deferral period 23 months  
Transitional real estate loans | Other-than-insignificant payment delays and interest rate reduction    
Financing Receivable, Modified [Line Items]    
Loan modification, amortized cost [1]   $ 210
Loan modification, percent of total amortized cost   3.00%
Loan modification, deferral period   51 months
Weighted-average interest rate before modification   8.30%
Weighted-average interest rate after modification   6.90%
[1] Net of allowance for credit losses