XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Loans by Debt Service Coverage Ratio (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Dec. 31, 2022
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans $ 4,148   $ 4,227
Loans and Leases Receivable, Debt Service Coverage, Benchmark Ratio 100.00%    
Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Loans Receivable, Debt Service Coverage Ratio, Minimum 150.00% 150.00%  
Commercial mortgage loans $ 2,454   2,524
1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Loans Receivable, Debt Service Coverage Ratio, Minimum 125.00% 125.00%  
Loans Receivable, Debt Service Coverage Ratio, Maximum 150.00% 150.00%  
Commercial mortgage loans $ 495   514
1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Loans Receivable, Debt Service Coverage Ratio, Minimum 100.00% 100.00%  
Loans Receivable, Debt Service Coverage Ratio, Maximum 125.00% 125.00%  
Commercial mortgage loans $ 547   699
Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Loans Receivable, Debt Service Coverage Ratio, Maximum 100.00% 100.00%  
Commercial mortgage loans $ 652   490
Year of Origination 2020      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 284   302
Year of Origination 2020 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 199   211
Year of Origination 2020 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 21   9
Year of Origination 2020 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 5   10
Year of Origination 2020 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 59   72
Year of Origination 2019      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 257   259
Year of Origination 2019 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 160   161
Year of Origination 2019 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 35   40
Year of Origination 2019 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 57   53
Year of Origination 2019 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 5   5
Year of Origination 2018      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 158   160
Year of Origination 2018 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 87   93
Year of Origination 2018 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 21   21
Year of Origination 2018 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 50   46
Year of Origination 2018 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 0   0
Year of Origination 2017      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 2,221   2,285
Year of Origination 2017 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 1,522   1,569
Year of Origination 2017 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 326   331
Year of Origination 2017 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 170   171
Year of Origination 2017 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 203   214
Year of Origination 2021      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 625   665
Year of Origination 2021 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 209   212
Year of Origination 2021 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 18   24
Year of Origination 2021 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 94   248
Year of Origination 2021 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 304   181
Year of Origination 2022      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 565   556
Year of Origination 2022 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 243   278
Year of Origination 2022 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 70   89
Year of Origination 2022 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 171   171
Year of Origination 2022 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 81   $ 18
Year of Origination 2023      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 38    
Year of Origination 2023 | Greater than 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 34    
Year of Origination 2023 | 1.25x - 1.5x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 4    
Year of Origination 2023 | 1.0x - 1.25x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans 0    
Year of Origination 2023 | Less than 1.0x      
Schedule of Loans by Debt Service Coverage Ratio [Line Items]      
Commercial mortgage loans $ 0