XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Investments Investments - Allowance for Credit Losses on Mortgage Loans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Writeoff   $ (1,000,000) $ (1,000,000)    
Mortgage loans allowance for credit losses   352,000,000 352,000,000   $ 11,000,000
Commercial mortgage loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Writeoff   0 0    
Mortgage loans allowance for credit losses   294,000,000 294,000,000 $ 343,000,000 10,000,000
Financing Receivable, Credit Loss, Expense (Reversal)   (49,000,000) 117,000,000    
Residential mortgage loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Writeoff   (1,000,000) (1,000,000)    
Mortgage loans allowance for credit losses   85,000,000 85,000,000 81,000,000 1,000,000
Financing Receivable, Credit Loss, Expense (Reversal)   5,000,000 42,000,000    
Other          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Writeoff   0 0    
Mortgage loans allowance for credit losses   20,000,000 20,000,000 12,000,000 0
Financing Receivable, Credit Loss, Expense (Reversal)   8,000,000 9,000,000    
Related Party          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Mortgage loans allowance for credit losses   27,000,000 27,000,000   0
Accounting Standards Update 2016-13 [Member] | Commercial mortgage loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) $ 167,000,000 0      
Accounting Standards Update 2016-13 [Member] | Residential mortgage loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 43,000,000 0      
Accounting Standards Update 2016-13 [Member] | Other          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 11,000,000 0      
Investments including related party          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Mortgage loans allowance for credit losses   399,000,000 399,000,000 $ 436,000,000 $ 11,000,000
Financing Receivable, Credit Loss, Expense (Reversal)   (36,000,000) $ 168,000,000    
Investments including related party | Accounting Standards Update 2016-13 [Member]          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) $ 221,000,000 $ 0