XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Mortgage Loans by Portfolio Segment) (Details) - Mortgage Loans - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, before allowance for credit losses $ 22,785 $ 22,996    
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 100.60% 100.50%    
Financing receivable, allowance for credit losses $ (137) $ (119) $ (99) $ (123)
Financing receivable, allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses (0.60%) (0.50%)    
Financing receivable, net of allowance for credit losses $ 22,648 $ 22,877    
Financing receivable, after allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 100.00% 100.00%    
Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, before allowance for credit losses $ 13,303 $ 13,547    
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 58.70% 59.20%    
Financing receivable, allowance for credit losses $ (67) $ (49) (45) (67)
Agricultural        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, before allowance for credit losses $ 4,431 $ 4,333    
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 19.60% 18.90%    
Financing receivable, allowance for credit losses $ (15) $ (15) (15) (12)
Residential        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, before allowance for credit losses $ 5,051 $ 5,116    
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 22.30% 22.40%    
Financing receivable, allowance for credit losses $ (55) $ (55) $ (39) $ (44)