v3.26.1
Investments - Schedule of Rollforward of Mortgagees Allowance for Credit Loss (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance $ 133,000,000 $ 121,000,000
Charge offs, net of recoveries (5,000,000) (6,000,000)
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) 31,000,000 15,000,000
Ending Balance 159,000,000 130,000,000
Financing receivables, accrued interest receivable 48,000,000 42,000,000
Accrued interest written off 0 0
Apartment    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 32,000,000 23,000,000
Charge offs, net of recoveries (1,000,000) 0
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) (8,000,000) 5,000,000
Ending Balance 23,000,000 28,000,000
Hotel    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 11,000,000 7,000,000
Charge offs, net of recoveries 0 0
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) (7,000,000) 0
Ending Balance 4,000,000 7,000,000
Office    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 28,000,000 44,000,000
Charge offs, net of recoveries (4,000,000) (6,000,000)
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) 32,000,000 2,000,000
Ending Balance 56,000,000 40,000,000
Retail    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 17,000,000 19,000,000
Charge offs, net of recoveries 0 0
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) 13,000,000 0
Ending Balance 30,000,000 19,000,000
Warehouse    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 27,000,000 20,000,000
Charge offs, net of recoveries 0 0
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) (4,000,000) 0
Ending Balance 23,000,000 20,000,000
Other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 2,000,000 3,000,000
Charge offs, net of recoveries 0 0
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) (1,000,000) (1,000,000)
Ending Balance 1,000,000 2,000,000
Residential Mortgage    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 16,000,000 5,000,000
Charge offs, net of recoveries 0 0
Reductions for mortgages disposed 0 0
Additions from purchase of PCD mortgage loans 0 0
Provision (release) 6,000,000 9,000,000
Ending Balance $ 22,000,000 $ 14,000,000