XML 102 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Collateral Finance and Securitization Notes (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jun. 30, 2006
Collateral Finance Facility [Line Items]        
Debt Instrument, Face Amount       $ 850,000,000
Direct investment in subsidiary       $ 113,000,000
Assets Held-in-trust $ 694,000,000 $ 768,000,000    
Amount Held In Debt Service Coverage Account 58,000,000 57,000,000    
Collateral Financing Expense 29,000,000 30,000,000 $ 29,000,000  
Debt Issuance Cost 22,000,000 19,000,000    
Reinsurance Group Of America Barbados [Member]        
Collateral Finance Facility [Line Items]        
Collateral Financing Expense 5,000,000 5,000,000 4,000,000  
Timerberlake Financial [Member]        
Collateral Finance Facility [Line Items]        
Collateral Financing Expense 9,000,000 9,000,000 6,000,000  
Chesterfield Financial Holdings LLC [Member]        
Collateral Finance Facility [Line Items]        
Debt Instrument, Face Amount 300,000,000      
Assets Held-in-trust 15,000,000 14,000,000    
Collateral Financing Expense $ 8,000,000 $ 10,000,000 $ 11,000,000  
Debt Instrument, Interest Rate, Stated Percentage 4.50%