XML 111 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commercial Mortgage Loans By Year of Origination and Credit Quality Indicator (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost $ 6,829 $ 7,032
Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 6,829 7,032
0%—50%    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 2,368 2,385
0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 2,368  
51%—60%    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 1,393 1,342
51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 1,393  
61%—75%    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 3,018 3,255
61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 3,018  
76%—100%    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 50 50
76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 50  
Greater than 100%    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0 0
Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 265 270
1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 263 272
1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 1,196 1,118
1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 2,611 3,085
Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 2,494 $ 2,287
2023 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 271  
2023 | 0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 19  
2023 | 51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 23  
2023 | 61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 229  
2023 | 76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2023 | Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2023 | Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2023 | 1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 14  
2023 | 1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 172  
2023 | 1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 65  
2023 | Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 20  
2022 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 930  
2022 | 0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 75  
2022 | 51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 84  
2022 | 61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 771  
2022 | 76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2022 | Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2022 | Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 17  
2022 | 1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 38  
2022 | 1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 223  
2022 | 1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 396  
2022 | Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 256  
2021 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 905  
2021 | 0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 86  
2021 | 51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 220  
2021 | 61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 599  
2021 | 76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2021 | Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2021 | Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 3  
2021 | 1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 9  
2021 | 1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 104  
2021 | 1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 422  
2021 | Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 367  
2020 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 480  
2020 | 0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 115  
2020 | 51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 86  
2020 | 61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 275  
2020 | 76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 4  
2020 | Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2020 | Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 18  
2020 | 1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 19  
2020 | 1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 67  
2020 | 1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 205  
2020 | Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 171  
2019 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 692  
2019 | 0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 127  
2019 | 51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 154  
2019 | 61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 388  
2019 | 76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 23  
2019 | Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2019 | Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 31  
2019 | 1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 36  
2019 | 1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 159  
2019 | 1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 261  
2019 | Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 205  
2018 and prior | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 3,551  
2018 and prior | 0%—50% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 1,946  
2018 and prior | 51%—60% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 826  
2018 and prior | 61%—75% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 756  
2018 and prior | 76%—100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 23  
2018 and prior | Greater than 100% | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 0  
2018 and prior | Less than 1.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 196  
2018 and prior | 1.00—1.25 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 147  
2018 and prior | 1.26—1.50 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 471  
2018 and prior | 1.51— 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost 1,262  
2018 and prior | Greater than 2.00 | Fixed Rate Commercial Mortgage Loans    
Disclosure Of Commercial Mortgage Loans By Year Of Origination And Credit Quality Indicator [Line Items]    
Commercial mortgage loans, amortized cost $ 1,475