XML 125 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Mortgage Loans - Narrative) (Details) - Mortgage Loans - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables purchased from third parties $ 311 $ 2,200
Accrued interest receivable 123 115
Financing receivables purchased with credit deterioration, par value 0 69
Financing receivables in nonaccrual status, investment income 2 2
Financing Receivable, Troubled Debt Restructuring $ 0 $ 0
Minimum | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, before allowance for credit losses by performance status as a percentage of financing receivables, before allowance for credit losses 99.00% 99.00%