XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Effect of Loan Modifications (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Middle market loans | Term extension        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1] $ 13   $ 46  
Loan modification, percent of total amortized cost 0.30%   1.10%  
Loan modification, term extension 17 months   9 months  
Middle market loans | Principal forgiveness and term extension        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1] $ 9   $ 35  
Loan modification, percent of total amortized cost 0.20%   0.80%  
Loan modification, term extension 43 months   33 months  
Loan modification, principal forgiven $ 6   $ 40  
Middle market loans | Principal forgiveness, term extension, and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1] $ 13   $ 13  
Loan modification, percent of total amortized cost 0.30%   0.30%  
Loan modification, term extension 45 months   45 months  
Loan modification, principal forgiven $ 5   $ 5  
Weighted-average interest rate before modification, duration 10.50%   10.50%  
Weighted-average interest rate after modification, duration 9.50%   9.50%  
Middle market loans | Principal forgiveness        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]     $ 6  
Loan modification, percent of total amortized cost     0.10%  
Loan modification, principal forgiven     $ 4  
Middle market loans | Other-than-insignificant payment delays        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]     $ 28  
Loan modification, percent of total amortized cost     0.70%  
Loan modification, deferral period, duration     36 months  
Transitional real estate loans | Term extension        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]     $ 158  
Loan modification, percent of total amortized cost     3.90%  
Loan modification, term extension     20 months  
Transitional real estate loans | Term extension and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]     $ 155  
Loan modification, percent of total amortized cost     3.80%  
Loan modification, term extension     26 months  
Weighted-average interest rate before modification, duration     4.80%  
Weighted-average interest rate after modification, duration     4.30%  
Transitional real estate loans | Other-than-insignificant payment delays        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]   $ 123   $ 198
Loan modification, percent of total amortized cost   2.30%   3.80%
Loan modification, deferral period, duration   24 months   29 months
Transitional real estate loans | Other-than-insignificant payment delays and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]       $ 216
Loan modification, percent of total amortized cost       4.10%
Weighted-average interest rate before modification, duration       7.90%
Weighted-average interest rate after modification, duration       6.60%
Loan modification, deferral period, duration       47 months
[1] Net of allowance for credit losses