XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Mortgage Loans, Loan to Value Ratio (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net of allowances $ 14,591 $ 14,306
Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,496  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,567  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 131  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,047  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 2,750  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,399  
Mortgage loans, net of allowances 11,158 10,505
Mortgage loans, before allowance for credit losses 11,390 10,515
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 1,414  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,567  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 131  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,047  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 2,657  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,378  
Mortgage loans, net of allowances   10,412
Mortgage loans, before allowance for credit losses 11,194 10,422
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development | Less than 50%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 282  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,250  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 45  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 200  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 207  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 611  
Mortgage loans, net of allowances   2,640
Mortgage loans, before allowance for credit losses 2,595  
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development | 50% to 60%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 249  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 162  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 40  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 277  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 733  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,215  
Mortgage loans, net of allowances   2,486
Mortgage loans, before allowance for credit losses 2,676  
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development | 61% to 70%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 539  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 71  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 46  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 475  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,430  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,978  
Mortgage loans, net of allowances   4,093
Mortgage loans, before allowance for credit losses 4,539  
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development | 71% to 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 331  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 45  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 95  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 287  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 574  
Mortgage loans, net of allowances   1,162
Mortgage loans, before allowance for credit losses 1,332  
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development | 81% to 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 13  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Mortgage loans, net of allowances   $ 31
Mortgage loans, before allowance for credit losses 13  
Commercial mortgage loans | Commercial mortgage loans, excluding loans under development | Greater than 100%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 39  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Mortgage loans, before allowance for credit losses $ 39