XML 90 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Credit Risk Profile, Commercial Mortgage Loans (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 1,684 $ 1,666
Weighted Average [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 2.1 1.95
Loan-to-value ratio, commercial mortgage loans 57.00% 57.00%
Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 363 $ 350
Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 678 593
Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 524 638
Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 119 64
Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 21
Debt Service Coverage Ratio 1.30x Or Greater [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 1,563 1,476
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 304 335
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 651 517
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 524 624
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 84 0
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 41 75
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 14 15
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 27 46
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 14
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 29
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 29
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 30
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 30
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 80 56
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 45 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 35 35
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 0 $ 21