XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Mortgage Loans by Portfolio Segment) (Details) - Mortgage Loans - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, before allowance for credit losses $ 22,612 $ 22,996  
Financing receivable, allowance for credit losses (137) (119) $ (123)
Financing receivable, net of allowance for credit losses $ 22,475 $ 22,877  
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 as a percentage of financing receivable, net of allowance for credit losses (0.60%) (0.50%)  
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 $ 13,189 $ 13,547  
Financing receivable, allowance for credit losses $ (69) $ (49) (67)
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 58.70% 59.20%  
Agricultural      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, before allowance for credit losses $ 4,416 $ 4,333  
Financing receivable, allowance for credit losses $ (19) $ (15) (12)
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 19.60% 18.90%  
Residential      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, before allowance for credit losses $ 5,007 $ 5,116  
Financing receivable, allowance for credit losses $ (49) $ (55) $ (44)
Financing receivable, before allowance for credit losses as a percentage of financing receivable, net of allowance for credit losses 22.30% 22.40%