XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Mortgage loans amortized cost by debt service coverage ratio distribution and year of origination (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Mortgage loans, net $ 855 $ 821
Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 862 827
Allowance (7) (6)
Mortgage loans, net 855 821
Mortgage loans | 2017 and prior    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 157  
Mortgage loans | 2018    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 106  
Mortgage loans | 2019    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 270  
Mortgage loans | 2020    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 77  
Mortgage loans | 2021    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 215  
Mortgage loans | Current    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 37  
Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0 0
Below 1.0 | Mortgage loans | 2017 and prior    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
Below 1.0 | Mortgage loans | 2018    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
Below 1.0 | Mortgage loans | 2019    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
Below 1.0 | Mortgage loans | 2020    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
Below 1.0 | Mortgage loans | 2021    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
Below 1.0 | Mortgage loans | Current    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 71 46
1.0 - 1.25 | Mortgage loans | 2017 and prior    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 36  
1.0 - 1.25 | Mortgage loans | 2018    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
1.0 - 1.25 | Mortgage loans | 2019    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 25  
1.0 - 1.25 | Mortgage loans | 2020    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 10  
1.0 - 1.25 | Mortgage loans | 2021    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
1.0 - 1.25 | Mortgage loans | Current    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 142 160
1.26 - 1.50 | Mortgage loans | 2017 and prior    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 18  
1.26 - 1.50 | Mortgage loans | 2018    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
1.26 - 1.50 | Mortgage loans | 2019    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 105  
1.26 - 1.50 | Mortgage loans | 2020    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
1.26 - 1.50 | Mortgage loans | 2021    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 12  
1.26 - 1.50 | Mortgage loans | Current    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 7  
Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 649 $ 621
Above 1.50 | Mortgage loans | 2017 and prior    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 103  
Above 1.50 | Mortgage loans | 2018    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 106  
Above 1.50 | Mortgage loans | 2019    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 140  
Above 1.50 | Mortgage loans | 2020    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 67  
Above 1.50 | Mortgage loans | 2021    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 203  
Above 1.50 | Mortgage loans | Current    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance $ 30