XML 97 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Investments - Mortgage Loans- Valuation Allowance Activity (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans $ 3,637,000,000   $ 3,704,000,000
Mortgage Loans on Real Estate, Other Additions $ 0    
Current Weighted Average Loan to Value Ratio of Commercial Mortgage Loan 52.00%    
Original Weighted Average Loan to Value Ratio of Commercial Mortgage loan 61.00%    
Loans serviced $ 5,900,000,000   6,000,000,000.0
Loans serviced on behalf of third parties 3,500,000,000   3,600,000,000
Servicing rights 0   0
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance (1,000,000) $ (1,000,000)  
(Additions)/Reversals 0 0  
Deductions 0 0  
Ending balance (1,000,000) $ (1,000,000)  
Investments      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans serviced on behalf of third parties, retained and reported as assets 2,400,000,000   2,400,000,000
Held-for-sale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans 0   0
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans 23,000,000   23,000,000
Commercial Loan [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans 3,637,000,000   3,704,000,000
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance (1,000,000)    
Ending balance (1,000,000)    
Amortized Cost [Member] | Commercial Loan [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans 3,600,000,000   3,700,000,000
Commercial Loan [Member] | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans past due by 90 days or more $ 0    
Commercial Loan [Member] | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage loans past due by 90 days or more     $ 0