XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Loans by Loan to Value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Loans by Loan to Value Ratio [Line Items]    
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate 75.00%  
Benchmark loan to value ratio, greater than indicates unpaid loan amount exceeds underlying collateral 100.00%  
Benchmark debt service coverage ratio, less than indicates property's operations income is less than debt payments 100.00%  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 4,602 $ 3,632
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 828 229
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 287 256
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 209 535
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 522 430
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 390 212
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,366 1,970
0% - 50%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,191 2,553
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 337 111
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 150 76
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 72 201
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 218 189
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 189 149
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,225 1,827
>50% - 60%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,180 835
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 406 107
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 126 151
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 137 240
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 221 148
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 151 63
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 139 126
>60% - 70%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 214 228
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 85 11
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 11 29
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 94
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 83 93
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 35 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 1
>70% - 80%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 15 0
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 15 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0
Debt-to-Value Ratio, 80 to 100 Percent    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2 16
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year $ 2 $ 16