XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Mortgage Loans, Net by Property Type and Geographic Region (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 14,395 $ 14,306
Commercial mortgage loans    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 11,078 $ 10,505
Commercial mortgage loans | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 100.00% 100.00%
Commercial mortgage loans | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 100.00% 100.00%
Commercial mortgage loans | Total U.S. Region    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 10,868 $ 10,271
Commercial mortgage loans | Total U.S. Region | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 98.10% 97.80%
Commercial mortgage loans | East North Central    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 1,200 $ 1,036
Commercial mortgage loans | East North Central | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 10.80% 9.90%
Commercial mortgage loans | East South Central    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 422 $ 428
Commercial mortgage loans | East South Central | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 3.80% 4.10%
Commercial mortgage loans | Middle Atlantic    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 2,953 $ 2,580
Commercial mortgage loans | Middle Atlantic | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 26.60% 24.60%
Commercial mortgage loans | Mountain    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 508 $ 528
Commercial mortgage loans | Mountain | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 4.60% 5.00%
Commercial mortgage loans | New England    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 336 $ 340
Commercial mortgage loans | New England | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 3.00% 3.20%
Commercial mortgage loans | Pacific    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 2,559 $ 2,502
Commercial mortgage loans | Pacific | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 23.10% 23.80%
Commercial mortgage loans | South Atlantic    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 1,980 $ 1,920
Commercial mortgage loans | South Atlantic | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 17.90% 18.30%
Commercial mortgage loans | West North Central    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 140 $ 146
Commercial mortgage loans | West North Central | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 1.30% 1.40%
Commercial mortgage loans | West South Central    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 770 $ 791
Commercial mortgage loans | West South Central | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 7.00% 7.50%
Commercial mortgage loans | Non-US [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 210 $ 234
Commercial mortgage loans | Non-US [Member] | Geographic Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 1.90% 2.20%
Commercial mortgage loans | Hotels    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 1,062 $ 1,104
Commercial mortgage loans | Hotels | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 9.60% 10.50%
Commercial mortgage loans | Retail    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 2,117 $ 2,182
Commercial mortgage loans | Retail | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 19.10% 20.80%
Commercial mortgage loans | Office building    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 3,465 $ 2,899
Commercial mortgage loans | Office building | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 31.20% 27.60%
Commercial mortgage loans | Industrial    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 1,402 $ 1,448
Commercial mortgage loans | Industrial | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 12.70% 13.80%
Commercial mortgage loans | Apartment    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 2,333 $ 2,142
Commercial mortgage loans | Apartment | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 21.10% 20.40%
Commercial mortgage loans | Other commercial    
Loans and Leases Receivable Disclosure [Line Items]    
Mortgage loans, net of allowances $ 699 $ 730
Commercial mortgage loans | Other commercial | Property Type Concentration Risk | Mortgage Loans, Net    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage concentration risk 6.30% 6.90%