XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Changes in Allowance for Credit Losses on Mortgage Loans on Real Estate (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-year     $ 114  
Additions (reductions) from provision for credit loss expense $ 47 $ 9 65 $ 16
Balance as of end-of-year 170   170  
Accrued interest receivable excluded from credit losses 89 54 89 54
Mortgage loans on real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-year 133 105 114 99
Additions (reductions) from provision for credit loss expense 47 8 66 14
Additions from purchases of PCD mortgage loans on real estate 0 0 0 0
Reductions for mortgage loans on real estate charged-off (10)   (10)  
Balance as of end-of-year 170 113 170 113
Credit loss expense (reversal) 1 (1) 1 (2)
Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-year     86  
Balance as of end-of-year 123   123  
Commercial | Mortgage loans on real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-year 93 82 86 84
Additions (reductions) from provision for credit loss expense 40 7 47 5
Additions from purchases of PCD mortgage loans on real estate 0 0 0 0
Reductions for mortgage loans on real estate charged-off (10)   (10)  
Balance as of end-of-year 123 89 123 89
Residential        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-year     28  
Balance as of end-of-year 47   47  
Residential | Mortgage loans on real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-year 40 23 28 15
Additions (reductions) from provision for credit loss expense 7 1 19 9
Additions from purchases of PCD mortgage loans on real estate 0 0 0 0
Reductions for mortgage loans on real estate charged-off 0   0  
Balance as of end-of-year $ 47 $ 24 $ 47 $ 24