Guaranty Application, Equity Commitment To Certain Limited Partnerships

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- Definition

Liability For Future Policy Benefits, Face Value Of Policy

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- Definition

Loss Contingency, Number Of Actions

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- Definition

Loss Contingency, Number of Federal Actions

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- Definition

Reasonably Possible Range Of Losses, Unaccrued Amount

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column F
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1

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- Definition

Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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-SubTopic 470
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- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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-SubTopic 325
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Paragraph 1
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.19(b),22(b))
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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-Topic 460
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COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details)	Mar. 31, 2024 USD ($) legalAction	May 31, 2023 USD ($)	Feb. 29, 2016 USD ($) federal_action
Loss Contingencies [Line Items]
Unaccrued amounts of reasonably possible range of losses	$ 100,000,000
Number of federal actions \| federal_action			3
Federal home loan bank stock	336,000,000
Carrying value of collateral pledged for federal home loan bank	9,500,000,000
Commitments by the company to provide equity financing	1,100,000,000
Commitments under existing mortgage loan agreements	627,000,000
Letter of Credit
Loss Contingencies [Line Items]
Undrawn balance	17,000,000
Trust Notes
Loss Contingencies [Line Items]
Line of credit facility, maximum borrowing capacity	10,000,000,000
Funding Agreement-Backed Commercial Paper Program
Loss Contingencies [Line Items]
Long-term line of credit outstanding	$ 675,000,000
Funding Agreement-Backed Commercial Paper Program \| Commercial Paper
Loss Contingencies [Line Items]
Long-term line of credit outstanding		$ 3,000,000,000
New York
Loss Contingencies [Line Items]
Number of actions \| legalAction	1
Brach Family Foundation Litigation
Loss Contingencies [Line Items]
Liability for future policy benefits, face value of policy			$ 1,000,000