XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Credit Quality Indicator) (Details) - Mortgage loans
$ in Millions
Sep. 30, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 $ 143
2019 296
2018 104
2017 222
2016 85
Prior 259
Total 1,109
DSCR ≥1.6x | LTV less than 55%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 75
2019 33
2018 19
2017 85
2016 33
Prior 161
Total 406
DSCR ≥1.6x | LTV 55% to 65%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 33
2018 29
2017 55
2016 12
Prior 0
Total 129
DSCR ≥1.6x | LTV greater than 65%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 5
2018 0
2017 0
2016 0
Prior 12
Total 17
DSCR 1.2x - 1.6x | LTV less than 55%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 31
2018 10
2017 13
2016 16
Prior 79
Total 149
DSCR 1.2x - 1.6x | LTV 55% to 65%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 20
2019 54
2018 32
2017 24
2016 0
Prior 0
Total 130
DSCR 1.2x - 1.6x | LTV greater than 65%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 48
2019 103
2018 0
2017 0
2016 0
Prior 0
Total 151
DSCR ≤1.2 | LTV less than 55%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Total 0
DSCR ≤1.2 | LTV 55% to 65%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 14
2018 14
2017 0
2016 0
Prior 0
Total 28
DSCR ≤1.2 | LTV greater than 65%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 23
2018 0
2017 45
2016 24
Prior 7
Total $ 99