XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Investments (Credit Quality of Mortgage Loans by Portfolio Segment) (Details) - Mortgage Loans - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY $ 843 $ 1,843
Financing receivable, originated in FY before latest FY 1,928 642
Financing receivable, originated two years before latest FY 577 4,376
Financing receivable, originated three years before latest FY 4,237 5,999
Financing receivable, originated four years before latest FY 5,720 986
Financing receivable, originated five or more years before latest FY 9,867 9,586
Financing receivable, before allowance for credit losses 23,172 23,432
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 390 848
Financing receivable, originated in FY before latest FY 847 199
Financing receivable, originated two years before latest FY 158 2,390
Financing receivable, originated three years before latest FY 2,328 3,152
Financing receivable, originated four years before latest FY 2,962 432
Financing receivable, originated five or more years before latest FY 6,227 6,305
Financing receivable, before allowance for credit losses $ 12,912 $ 13,326
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 100.00% 100.00%
Commercial | Debt Service Coverage Ratio, Greater than 1.20x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, before allowance for credit losses $ 11,310 $ 12,029
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 87.60% 90.30%
Commercial | Debt Service Coverage Ratio, 1.00x to 1.20x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, before allowance for credit losses $ 931 $ 801
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 7.20% 6.00%
Commercial | Debt Service Coverage Ratio, Less than 1.00x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, before allowance for credit losses $ 671 $ 496
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 5.20% 3.70%
Commercial | Loan-to-Value Ratio, Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY $ 286 $ 640
Financing receivable, originated in FY before latest FY 639 199
Financing receivable, originated two years before latest FY 158 279
Financing receivable, originated three years before latest FY 288 1,850
Financing receivable, originated four years before latest FY 1,826 196
Financing receivable, originated five or more years before latest FY 2,682 2,844
Financing receivable, before allowance for credit losses 5,879 6,008
Commercial | Loan-to-Value Ratio, 65% to 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 73 208
Financing receivable, originated in FY before latest FY 208 0
Financing receivable, originated two years before latest FY 0 1,022
Financing receivable, originated three years before latest FY 973 713
Financing receivable, originated four years before latest FY 701 62
Financing receivable, originated five or more years before latest FY 1,068 1,171
Financing receivable, before allowance for credit losses 3,023 3,176
Commercial | Loan-to-Value Ratio, 76% to 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 0
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 0 117
Financing receivable, originated three years before latest FY 117 201
Financing receivable, originated four years before latest FY 165 174
Financing receivable, originated five or more years before latest FY 880 601
Financing receivable, before allowance for credit losses 1,162 1,093
Commercial | Loan-to-Value Ratio, Greater than 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 31 0
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 0 972
Financing receivable, originated three years before latest FY 950 388
Financing receivable, originated four years before latest FY 270 0
Financing receivable, originated five or more years before latest FY 1,597 1,689
Financing receivable, before allowance for credit losses 2,848 3,049
Agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 126 408
Financing receivable, originated in FY before latest FY 356 221
Financing receivable, originated two years before latest FY 217 674
Financing receivable, originated three years before latest FY 663 1,186
Financing receivable, originated four years before latest FY 1,162 407
Financing receivable, originated five or more years before latest FY 1,959 1,667
Financing receivable, before allowance for credit losses 4,483 4,563
Agricultural | Loan-to-Value Ratio, Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 126 408
Financing receivable, originated in FY before latest FY 356 203
Financing receivable, originated two years before latest FY 200 594
Financing receivable, originated three years before latest FY 579 1,073
Financing receivable, originated four years before latest FY 1,051 400
Financing receivable, originated five or more years before latest FY 1,932 1,632
Financing receivable, before allowance for credit losses 4,244 4,310
Agricultural | Loan-to-Value Ratio, 65% to 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 0
Financing receivable, originated in FY before latest FY 0 18
Financing receivable, originated two years before latest FY 17 80
Financing receivable, originated three years before latest FY 84 113
Financing receivable, originated four years before latest FY 111 6
Financing receivable, originated five or more years before latest FY 26 19
Financing receivable, before allowance for credit losses 238 236
Agricultural | Loan-to-Value Ratio, 76% to 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 0
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 0 0
Financing receivable, originated three years before latest FY 0 0
Financing receivable, originated four years before latest FY 0 1
Financing receivable, originated five or more years before latest FY 1 0
Financing receivable, before allowance for credit losses 1 1
Agricultural | Loan-to-Value Ratio, Greater than 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 0
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 0 0
Financing receivable, originated three years before latest FY 0 0
Financing receivable, originated four years before latest FY 0 0
Financing receivable, originated five or more years before latest FY 0 16
Financing receivable, before allowance for credit losses 0 16
Residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 327 587
Financing receivable, originated in FY before latest FY 725 222
Financing receivable, originated two years before latest FY 202 1,312
Financing receivable, originated three years before latest FY 1,246 1,661
Financing receivable, originated four years before latest FY 1,596 147
Financing receivable, originated five or more years before latest FY 1,681 1,614
Financing receivable, before allowance for credit losses 5,777 5,543
Residential | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 327 586
Financing receivable, originated in FY before latest FY 725 222
Financing receivable, originated two years before latest FY 202 1,268
Financing receivable, originated three years before latest FY 1,206 1,640
Financing receivable, originated four years before latest FY 1,571 146
Financing receivable, originated five or more years before latest FY 1,637 1,563
Financing receivable, before allowance for credit losses 5,668 5,425
Residential | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 1
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 0 44
Financing receivable, originated three years before latest FY 40 21
Financing receivable, originated four years before latest FY 25 1
Financing receivable, originated five or more years before latest FY 44 51
Financing receivable, before allowance for credit losses $ 109 $ 118