XML 75 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Financing Receivables (Credit Quality Information Tables) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 3,209 $ 3,263    
Less: allowance for loan losses 23 24 $ 26 $ 26
Commercial mortgage loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross 2,663 2,715    
Less: allowance for loan losses 19 19    
Total loans, net $ 2,644 $ 2,696    
Percentage of gross commercial mortgage loans 100.00% 100.00%    
Commercial mortgage loans [Member] | Apartment Building [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 618 $ 621    
Percentage of gross commercial mortgage loans 23.00% 23.00%    
Commercial mortgage loans [Member] | Hotel [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 42 $ 43    
Percentage of gross commercial mortgage loans 2.00% 1.00%    
Commercial mortgage loans [Member] | Industrial [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 441 $ 453    
Percentage of gross commercial mortgage loans 17.00% 17.00%    
Commercial mortgage loans [Member] | Mixed use [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 58 $ 54    
Percentage of gross commercial mortgage loans 2.00% 2.00%    
Commercial mortgage loans [Member] | Office [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 421 $ 435    
Percentage of gross commercial mortgage loans 15.00% 16.00%    
Commercial mortgage loans [Member] | Retail [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 879 $ 897    
Percentage of gross commercial mortgage loans 33.00% 33.00%    
Commercial mortgage loans [Member] | Other [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 204 $ 212    
Percentage of gross commercial mortgage loans 8.00% 8.00%    
Commercial mortgage loans [Member] | East North Central [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 218 $ 216    
Percentage of gross commercial mortgage loans 8.00% 8.00%    
Commercial mortgage loans [Member] | East South Central [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 108 $ 107    
Percentage of gross commercial mortgage loans 4.00% 4.00%    
Commercial mortgage loans [Member] | Middle Atlantic [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 186 $ 187    
Percentage of gross commercial mortgage loans 7.00% 7.00%    
Commercial mortgage loans [Member] | Mountain [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 235 $ 237    
Percentage of gross commercial mortgage loans 9.00% 9.00%    
Commercial mortgage loans [Member] | New England [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 57 $ 62    
Percentage of gross commercial mortgage loans 2.00% 2.00%    
Commercial mortgage loans [Member] | Pacific [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 798 $ 814    
Percentage of gross commercial mortgage loans 30.00% 30.00%    
Commercial mortgage loans [Member] | South Atlantic [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 712 $ 731    
Percentage of gross commercial mortgage loans 27.00% 27.00%    
Commercial mortgage loans [Member] | West North Central [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 205 $ 213    
Percentage of gross commercial mortgage loans 8.00% 8.00%    
Commercial mortgage loans [Member] | West South Central [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 144 $ 148    
Percentage of gross commercial mortgage loans 5.00% 5.00%    
Syndicated loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 546 $ 548    
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Nonperforming loans 14 16    
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Syndicated loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Nonperforming loans $ 0 $ 0