XML 107 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Investments - Loan-to-Value and Debt Service Coverage Ratio by Origination Year (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Schedule of Investments [Line Items]        
Current Weighted Average Loan to Value Ratio of Commercial Mortgage Loan 55.00%      
Original Weighted Average Loan to Value Ratio of Commercial Mortgage loan 61.00%      
Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 4,622 $ 4,531    
Avg. Debt-Service Coverage Ratio 2.35 2.52    
Financing Receivable, Allowance for Credit Loss $ 34 $ 38 $ 21 $ 0
Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.59 1.59    
Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.49 2.69    
Amortized Cost [Member] | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Mortgage loans originated in current year $ 175 $ 687    
Mortgage loans originated in year before latest fiscal year 694 919    
Mortgage loans originated two years before latest fiscal year 918 622    
Mortgage loans originated three years before latest fiscal year 620 491    
Mortgage loans originated four years before latest fiscal year 468 286    
Mortgage loans originated five or more years before latest fiscal year 1,747 1,526    
Financing Receivable, before Allowance for Credit Loss 4,622 4,531    
Amortized Cost [Member] | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Mortgage loans originated in current year 26 28    
Mortgage loans originated in year before latest fiscal year 57 243    
Mortgage loans originated two years before latest fiscal year 223 212    
Mortgage loans originated three years before latest fiscal year 210 45    
Mortgage loans originated four years before latest fiscal year 45 51    
Mortgage loans originated five or more years before latest fiscal year 166 115    
Financing Receivable, before Allowance for Credit Loss 727 694    
Amortized Cost [Member] | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Mortgage loans originated in current year 149 659    
Mortgage loans originated in year before latest fiscal year 637 676    
Mortgage loans originated two years before latest fiscal year 695 410    
Mortgage loans originated three years before latest fiscal year 410 446    
Mortgage loans originated four years before latest fiscal year 423 235    
Mortgage loans originated five or more years before latest fiscal year 1,581 1,411    
Financing Receivable, before Allowance for Credit Loss $ 3,895 $ 3,837    
Originated in Current Fiscal Year | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.57 2.52    
Originated in Current Fiscal Year | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.28 1.62    
Originated in Current Fiscal Year | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.62 2.56    
Originated in Fiscal Year Before Latest Fiscal Year | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.66 2.51    
Originated in Fiscal Year Before Latest Fiscal Year | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.12 1.58    
Originated in Fiscal Year Before Latest Fiscal Year | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.71 2.85    
Originated Two Years Before Latest Fiscal Year | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.46 1.94    
Originated Two Years Before Latest Fiscal Year | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.59 1.33    
Originated Two Years Before Latest Fiscal Year | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.74 2.25    
Originated Three Years Before Latest Fiscal Year | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.87 1.90    
Originated Three Years Before Latest Fiscal Year | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.32 2.02    
Originated Three Years Before Latest Fiscal Year | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.16 1.89    
Originated Four Years Before Latest Fiscal Year | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.88 2.80    
Originated Four Years Before Latest Fiscal Year | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.83 1.92    
Originated Four Years Before Latest Fiscal Year | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.88 2.99    
Originated Five or More Years Before Latest Fiscal Year | Commercial Loan [Member]        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.44 2.92    
Originated Five or More Years Before Latest Fiscal Year | Commercial Loan [Member] | 65% - 80%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 1.57 1.74    
Originated Five or More Years Before Latest Fiscal Year | Commercial Loan [Member] | Less than 65%        
Schedule of Investments [Line Items]        
Avg. Debt-Service Coverage Ratio 2.53 3.01