XML 163 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Commercial Mortgage Loans LTV & DSCR (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Investments [Line Items]        
Number of loans held-for-sale 0 0    
Financing Receivable, Modifications, Number of Contracts 0 0    
LTV ratio 55.00%      
LTV ratio at origination 59.00%      
Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Financing Receivable, Individually Evaluated for Impairment $ 0      
Avg. Debt-Service Coverage Ratio 2.60 2.59    
Financing Receivable, before Allowance for Credit Loss $ 6,138 $ 6,036    
Financing Receivable, Allowance for Credit Loss $ 51 $ 36 $ 29 $ 38
Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.29 1.40    
Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.25 1.91    
Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.72 2.65    
Amortized Cost [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year $ 400 $ 855    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 929 1,534    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,600 706    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 622 780    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 777 545    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,810 1,616    
Financing Receivable, before Allowance for Credit Loss 6,138 6,036    
Amortized Cost [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 16 0    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 38 0    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 0    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 105 23    
Financing Receivable, before Allowance for Credit Loss 159 23    
Amortized Cost [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year 0 16    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 189 59    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 457 43    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 95 100    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 98 108    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 252 117    
Financing Receivable, before Allowance for Credit Loss 1,091 443    
Amortized Cost [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year 400 839    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 724 1,475    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,105 663    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 527 680    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 679 437    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,453 1,476    
Financing Receivable, before Allowance for Credit Loss $ 4,888 $ 5,570    
Originated in Current Fiscal Year [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.47 2.42    
Originated in Current Fiscal Year [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 0 0    
Originated in Current Fiscal Year [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 0 2.02    
Originated in Current Fiscal Year [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.47 2.43    
Originated in Fiscal Year before Latest Fiscal Year [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.60 2.78    
Originated in Fiscal Year before Latest Fiscal Year [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.09 0    
Originated in Fiscal Year before Latest Fiscal Year [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.13 2.61    
Originated in Fiscal Year before Latest Fiscal Year [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.75 2.79    
Originated Two Years before Latest Fiscal Year [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.78 3.01    
Originated Two Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.05 0    
Originated Two Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.42 2.78    
Originated Two Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.99 3.02    
Originated Three Years before Latest Fiscal Year [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 3.00 2.66    
Originated Three Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 0 0    
Originated Three Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 3.47 1.95    
Originated Three Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.92 2.77    
Originated Four Years before Latest Fiscal Year [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.76 1.99    
Originated Four Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 0 0    
Originated Four Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.77 1.11    
Originated Four Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.90 2.21    
Originated Five or More Years before Latest Fiscal Year [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.47 2.48    
Originated Five or More Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | LTV Greater Than 80 Percent        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.41 1.40    
Originated Five or More Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.77 1.91    
Originated Five or More Years before Latest Fiscal Year [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.67 2.54