XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Mortgage Loans, Net (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage Loans $ 33,392 $ 30,811
Mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mark to fair value (2,582) (2,842)
Commercial mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances 21,023 20,108
Mark to fair value (1,740) (1,743)
Investment Owned, Balance, Principal Amount 22,763 21,851
Commercial mortgage loans | Commercial mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Investment Owned, Balance, Principal Amount 21,743 21,061
Commercial mortgage loans | Commercial mortgage loans under development    
Loans and Leases Receivable Disclosure [Line Items]    
Investment Owned, Balance, Principal Amount 1,020 790
Residential mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, before allowance for credit losses 13,211 11,802
Mortgage loans, net of allowances 12,369 10,703
Mark to fair value $ (842) $ (1,099)