XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Credit Quality (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Commercial Mortgage Loans    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year $ 3,272 $ 2,134
Fiscal year before current fiscal year 2,114 1,522
Two years before current fiscal year 1,369 751
Three years before current fiscal year 642 1,253
Four years before current fiscal year 1,201 1,065
Prior 5,043 4,570
Revolving Loans Amortized Cost Basis 328 139
Revolving Loans Converted to Term Loans Amortized Cost Basis 34 0
Total 14,003 11,434
Total 14,003 11,434
Non-accruing Loans 0 0
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 0
Commercial Mortgage Loans | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 56 0
Commercial Mortgage Loans | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 56 0
Commercial Mortgage Loans | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Commercial Mortgage Loans | 90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 0 0
Commercial Mortgage Loans | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 13,947 11,434
Commercial Mortgage Loans | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 771 1,143
Fiscal year before current fiscal year 1,159 1,243
Two years before current fiscal year 1,113 210
Three years before current fiscal year 102 772
Four years before current fiscal year 571 485
Prior 1,911 2,218
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 5,627 6,071
Commercial Mortgage Loans | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 158 185
Fiscal year before current fiscal year 215 135
Two years before current fiscal year 164 182
Three years before current fiscal year 197 46
Four years before current fiscal year 186 161
Prior 477 372
Revolving Loans Amortized Cost Basis 279 68
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,676 1,149
Commercial Mortgage Loans | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 337 275
Fiscal year before current fiscal year 390 49
Two years before current fiscal year 32 284
Three years before current fiscal year 153 211
Four years before current fiscal year 176 166
Prior 1,175 919
Revolving Loans Amortized Cost Basis 4 48
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,267 1,952
Commercial Mortgage Loans | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 1,041 264
Fiscal year before current fiscal year 259 95
Two years before current fiscal year 0 75
Three years before current fiscal year 92 101
Four years before current fiscal year 73 253
Prior 917 701
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,382 1,489
Commercial Mortgage Loans | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 507 267
Fiscal year before current fiscal year 43 0
Two years before current fiscal year 60 0
Three years before current fiscal year 98 88
Four years before current fiscal year 160 0
Prior 492 287
Revolving Loans Amortized Cost Basis 45 23
Revolving Loans Converted to Term Loans Amortized Cost Basis 34 0
Total 1,439 665
Commercial Mortgage Loans | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 458 0
Fiscal year before current fiscal year 48 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 35
Four years before current fiscal year 35 0
Prior 71 73
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 612 108
Commercial Mortgage Loans | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 624 0
Fiscal year before current fiscal year 130 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 184
Four years before current fiscal year 119 293
Prior 1,242 992
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,115 1,469
Commercial Mortgage Loans | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 2,285 1,944
Fiscal year before current fiscal year 1,569 1,286
Two years before current fiscal year 906 339
Three years before current fiscal year 313 619
Four years before current fiscal year 623 491
Prior 2,254 2,533
Revolving Loans Amortized Cost Basis 328 139
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 8,278 7,351
Commercial Mortgage Loans | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 363 190
Fiscal year before current fiscal year 415 236
Two years before current fiscal year 463 412
Three years before current fiscal year 329 415
Four years before current fiscal year 424 276
Prior 1,314 972
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 34 0
Total 3,342 2,501
Commercial Mortgage Loans | 90% plus    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 35
Four years before current fiscal year 35 5
Prior 233 73
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 268 113
Agricultural Mortgage Loans    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 353 380
Fiscal year before current fiscal year 367 480
Two years before current fiscal year 450 230
Three years before current fiscal year 197 255
Four years before current fiscal year 215 206
Prior 1,008 1,093
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,590 2,644
Total 2,574 2,628
Non-accruing Loans 16 16
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 0
Agricultural Mortgage Loans | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 21 27
Agricultural Mortgage Loans | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 3 1
Agricultural Mortgage Loans | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 5 1
Agricultural Mortgage Loans | 90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 13 25
Agricultural Mortgage Loans | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 2,553 2,601
Agricultural Mortgage Loans | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 51 49
Fiscal year before current fiscal year 40 64
Two years before current fiscal year 62 25
Three years before current fiscal year 21 22
Four years before current fiscal year 12 24
Prior 193 210
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 379 394
Agricultural Mortgage Loans | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 16 52
Fiscal year before current fiscal year 58 37
Two years before current fiscal year 35 25
Three years before current fiscal year 24 14
Four years before current fiscal year 14 14
Prior 51 70
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 198 212
Agricultural Mortgage Loans | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 69 43
Fiscal year before current fiscal year 42 113
Two years before current fiscal year 111 28
Three years before current fiscal year 18 22
Four years before current fiscal year 19 41
Prior 196 193
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 455 440
Agricultural Mortgage Loans | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 107 161
Fiscal year before current fiscal year 147 179
Two years before current fiscal year 177 112
Three years before current fiscal year 98 116
Four years before current fiscal year 99 72
Prior 298 355
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 926 995
Agricultural Mortgage Loans | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 91 75
Fiscal year before current fiscal year 80 83
Two years before current fiscal year 61 31
Three years before current fiscal year 30 77
Four years before current fiscal year 60 54
Prior 257 226
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 579 546
Agricultural Mortgage Loans | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 19 0
Fiscal year before current fiscal year 0 4
Two years before current fiscal year 4 9
Three years before current fiscal year 6 4
Four years before current fiscal year 11 1
Prior 13 39
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 53 57
Agricultural Mortgage Loans | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 163 180
Fiscal year before current fiscal year 182 212
Two years before current fiscal year 228 128
Three years before current fiscal year 129 129
Four years before current fiscal year 132 119
Prior 725 738
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,559 1,506
Agricultural Mortgage Loans | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 190 200
Fiscal year before current fiscal year 185 268
Two years before current fiscal year 222 102
Three years before current fiscal year 68 126
Four years before current fiscal year 83 87
Prior 267 338
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,015 1,121
Agricultural Mortgage Loans | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 16 17
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 16 17
Agricultural Mortgage Loans | 90% plus    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 0 0
Mortgages Loan    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 3,625 2,514
Fiscal year before current fiscal year 2,481 2,002
Two years before current fiscal year 1,819 981
Three years before current fiscal year 839 1,508
Four years before current fiscal year 1,416 1,271
Prior 6,051 5,663
Revolving Loans Amortized Cost Basis 328 139
Revolving Loans Converted to Term Loans Amortized Cost Basis 34 0
Total 16,593 14,078
Total 16,577 14,062
Non-accruing Loans 16 16
Non-accruing Loans with No Allowance 0 0
Interest Income on Non-accruing Loans 0 0
Mortgages Loan | Past Due    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 77 27
Mortgages Loan | 30-59 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 59 1
Mortgages Loan | 60-89 Days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 5 1
Mortgages Loan | 90 Days or More    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 13 25
Mortgages Loan | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 16,500 14,035
Mortgages Loan | Greater than 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 822 1,192
Fiscal year before current fiscal year 1,199 1,307
Two years before current fiscal year 1,175 235
Three years before current fiscal year 123 794
Four years before current fiscal year 583 509
Prior 2,104 2,428
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 6,006 6,465
Mortgages Loan | 1.8x to 2.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 174 237
Fiscal year before current fiscal year 273 172
Two years before current fiscal year 199 207
Three years before current fiscal year 221 60
Four years before current fiscal year 200 175
Prior 528 442
Revolving Loans Amortized Cost Basis 279 68
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 1,874 1,361
Mortgages Loan | 1.5x to 1.8x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 406 318
Fiscal year before current fiscal year 432 162
Two years before current fiscal year 143 312
Three years before current fiscal year 171 233
Four years before current fiscal year 195 207
Prior 1,371 1,112
Revolving Loans Amortized Cost Basis 4 48
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 2,722 2,392
Mortgages Loan | 1.2x to 1.5x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 1,148 425
Fiscal year before current fiscal year 406 274
Two years before current fiscal year 177 187
Three years before current fiscal year 190 217
Four years before current fiscal year 172 325
Prior 1,215 1,056
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 3,308 2,484
Mortgages Loan | 1.0x to 1.2x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 598 342
Fiscal year before current fiscal year 123 83
Two years before current fiscal year 121 31
Three years before current fiscal year 128 165
Four years before current fiscal year 220 54
Prior 749 513
Revolving Loans Amortized Cost Basis 45 23
Revolving Loans Converted to Term Loans Amortized Cost Basis 34 0
Total 2,018 1,211
Mortgages Loan | Less than 1.0x    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 477 0
Fiscal year before current fiscal year 48 4
Two years before current fiscal year 4 9
Three years before current fiscal year 6 39
Four years before current fiscal year 46 1
Prior 84 112
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 665 165
Mortgages Loan | 0% - 50%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 787 180
Fiscal year before current fiscal year 312 212
Two years before current fiscal year 228 128
Three years before current fiscal year 129 313
Four years before current fiscal year 251 412
Prior 1,967 1,730
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 3,674 2,975
Mortgages Loan | 50% - 70%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 2,475 2,144
Fiscal year before current fiscal year 1,754 1,554
Two years before current fiscal year 1,128 441
Three years before current fiscal year 381 745
Four years before current fiscal year 706 578
Prior 2,521 2,871
Revolving Loans Amortized Cost Basis 328 139
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total 9,293 8,472
Mortgages Loan | 70% - 90%    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 363 190
Fiscal year before current fiscal year 415 236
Two years before current fiscal year 463 412
Three years before current fiscal year 329 415
Four years before current fiscal year 424 276
Prior 1,330 989
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 34 0
Total 3,358 2,518
Mortgages Loan | 90% plus    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 35
Four years before current fiscal year 35 5
Prior 233 73
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans Amortized Cost Basis 0 0
Total $ 268 $ 113