XML 118 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Lending Activities - Rollforward of the changes in the allowance for credit losses on Mortgage and other loans receivable (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Changes in the allowance for losses on Mortgage and other loans receivable          
Allowance, beginning of period $ 617 $ 787 $ 629 $ 814  
Loans charged off 0 0 (4) 0  
Net charge-offs 0 0 (4) 0  
Addition to (release of) allowance for loan losses (14) (86) (22) (113)  
Allowance, end of period 603 701 603 701  
Off-balance-sheet commitments 89   89   $ 71
Loans modified in a troubled debt restructuring 115 46 115 46  
Commercial mortgage loans          
Changes in the allowance for losses on Mortgage and other loans receivable          
Allowance, beginning of period 533 662 545 685  
Loans charged off 0 0 (4) 0  
Net charge-offs 0 0 (4) 0  
Addition to (release of) allowance for loan losses (8) (75) (16) (98)  
Allowance, end of period 525 587 525 587  
Off-balance-sheet commitments 89 81 89 81  
Other loans          
Changes in the allowance for losses on Mortgage and other loans receivable          
Allowance, beginning of period 84 125 84 129  
Loans charged off 0 0 0 0  
Net charge-offs 0 0 0 0  
Addition to (release of) allowance for loan losses (6) (11) (6) (15)  
Allowance, end of period $ 78 $ 114 $ 78 $ 114