XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Changes in Allowance for Credit Losses on Mortgage Loans on Real Estate (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-year $ 114,000,000  
Additions (reductions) from provision for credit loss expense 0 $ 4,000,000
Balance as of end-of-year 115,000,000  
Accrued interest receivable excluded from credit losses 69,000,000 52,000,000
Mortgage loans on real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-year 114,000,000 99,000,000
Additions (reductions) from provision for credit loss expense 1,000,000 4,000,000
Additions from purchases of PCD mortgage loans on real estate 0 0
Balance as of end-of-year 115,000,000 103,000,000
Credit loss expense (reversal) 1,000,000 0
Commercial    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-year 86,000,000  
Balance as of end-of-year 84,000,000  
Commercial | Mortgage loans on real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-year 86,000,000 84,000,000
Additions (reductions) from provision for credit loss expense (2,000,000) (1,000,000)
Additions from purchases of PCD mortgage loans on real estate 0 0
Balance as of end-of-year 84,000,000 83,000,000
Residential    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-year 28,000,000  
Balance as of end-of-year 31,000,000  
Residential | Mortgage loans on real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-year 28,000,000 15,000,000
Additions (reductions) from provision for credit loss expense 3,000,000 5,000,000
Additions from purchases of PCD mortgage loans on real estate 0 0
Balance as of end-of-year $ 31,000,000 $ 20,000,000