XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Loans by Loan to Value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 4,670 $ 4,664
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate   75.00%  
Benchmark loan to value ratio, greater than indicates unpaid loan amount exceeds underlying collateral 100.00% 100.00%  
0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 2,985 380
Loans Receivable, Loan to Value Ratio, Minimum 0.00% 0.00%  
Loans Receivable, Loan to Value Ratio, Maximum 50.00% 50.00%  
50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 1,436 1,173
Loans Receivable, Loan to Value Ratio, Minimum 50.00% 50.00%  
Loans Receivable, Loan to Value Ratio, Maximum 60.00% 60.00%  
60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 234 2,552
Loans Receivable, Loan to Value Ratio, Minimum 60.00% 60.00%  
Loans Receivable, Loan to Value Ratio, Maximum 70.00% 70.00%  
70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 15 509
Loans Receivable, Loan to Value Ratio, Minimum 70.00% 70.00%  
Loans Receivable, Loan to Value Ratio, Maximum 80.00% 80.00%  
>80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 0 50
Loans Receivable, Loan to Value Ratio, Minimum 80.00% 80.00%  
Year of Origination 2020      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 282 0
Year of Origination 2020 | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   98 0
Year of Origination 2020 | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   156 0
Year of Origination 2020 | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   28 0
Year of Origination 2020 | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 0
Year of Origination 2020 | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 0
Year of Origination 2019      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   496 522
Year of Origination 2019 | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   218 85
Year of Origination 2019 | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   178 96
Year of Origination 2019 | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   85 145
Year of Origination 2019 | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   15 170
Year of Origination 2019 | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 26
Year of Origination 2018      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   290 349
Year of Origination 2018 | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   114 4
Year of Origination 2018 | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   102 88
Year of Origination 2018 | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   74 110
Year of Origination 2018 | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 133
Year of Origination 2018 | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 14
Year of Origination 2017      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   881 934
Year of Origination 2017 | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   505 101
Year of Origination 2017 | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   359 244
Year of Origination 2017 | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   17 566
Year of Origination 2017 | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 13
Year of Origination 2017 | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 10
Year of Origination 2016      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   684 697
Year of Origination 2016 | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   394 46
Year of Origination 2016 | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   284 150
Year of Origination 2016 | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   6 470
Year of Origination 2016 | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 31
Year of Origination 2016 | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 0
Year of Origination 2015      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   479 529
Year of Origination 2015 | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   406 10
Year of Origination 2015 | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   73 343
Year of Origination 2015 | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 168
Year of Origination 2015 | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 8
Year of Origination 2015 | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 0
Year of Origination 2014 and prior      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   1,558 1,633
Year of Origination 2014 and prior | 0% - 50%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   1,250 134
Year of Origination 2014 and prior | 50% - 60%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   284 252
Year of Origination 2014 and prior | 60% - 70%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   24 1,093
Year of Origination 2014 and prior | 70% - 80%      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   0 154
Year of Origination 2014 and prior | >80% and above      
Schedule of Loans by Loan to Value Ratio [Line Items]      
Financing Receivable, before Allowance for Credit Loss   $ 0 $ 0