XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Transitional Real Estate Loans by Key Credit Quality Indicators (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Financing Receivable $ 12,801 $ 13,688
Transitional real estate loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 357  
2022 2,189  
2021 2,321  
2020 219  
2019 635  
Prior 393  
Total Financing Receivable 6,114  
Gross writeoffs, 2023 0  
Gross writeoffs, 2022 0  
Gross writeoffs, 2021 0  
Gross writeoffs, 2020 4  
Gross writeoffs, 2019 12  
Gross writeoffs, Prior 50  
Gross writeoffs, Total 66  
Transitional real estate loans | Loan to Value Ratio, Zero to Fifty-nine Point Nine-nine Percent    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 252  
2022 603  
2021 506  
2020 36  
2019 125  
Prior 2  
Total Financing Receivable 1,524  
Transitional real estate loans | Loan to Value Ratio, Sixty to Sixty-nine Point Nine-nine Percent    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 91  
2022 534  
2021 667  
2020 18  
2019 420  
Prior 123  
Total Financing Receivable 1,853  
Transitional real estate loans | Loan to Value Ratio, Seventy to Seventy-nine Point Nine-nine Percent    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 14  
2022 835  
2021 898  
2020 85  
2019 3  
Prior 64  
Total Financing Receivable 1,899  
Transitional real estate loans | Loan to Value Ratio Eighty Percent and Above    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0  
2022 217  
2021 250  
2020 80  
2019 87  
Prior 204  
Total Financing Receivable $ 838