XML 80 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Credit Quality of Commercial Mortgage Loans) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 47,460 $ 44,375
Loans Receivable Commercial Mortgage Percentage 100.00% 100.00%
Estimated Fair Value Commercial Mortgage $ 47,406 $ 45,084
Estimated Fair Value Commercial Mortgage Percentage 100.00% 100.00%
Debt Service Coverage Ratio Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 1,525 $ 1,959
Debt Service Coverage Ratio Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 142 524
Debt Service Coverage Ratio Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 45,793 41,892
Mortgage Loans By Credit Quality Indicator Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 5,182 $ 4,400
Loans Receivable Commercial Mortgage Percentage 10.90% 9.90%
Estimated Fair Value Commercial Mortgage $ 5,152 $ 4,408
Estimated Fair Value Commercial Mortgage Percentage 10.90% 9.80%
Mortgage Loans By Credit Quality Indicator Range Two [Member] | Debt Service Coverage Ratio Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 381 $ 98
Mortgage Loans By Credit Quality Indicator Range Two [Member] | Debt Service Coverage Ratio Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 69 119
Mortgage Loans By Credit Quality Indicator Range Two [Member] | Debt Service Coverage Ratio Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 4,732 4,183
Mortgage Loans By Credit Quality Indicator Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 653 $ 502
Loans Receivable Commercial Mortgage Percentage 1.40% 1.10%
Estimated Fair Value Commercial Mortgage $ 621 $ 476
Estimated Fair Value Commercial Mortgage Percentage 1.30% 1.00%
Mortgage Loans By Credit Quality Indicator Range Three [Member] | Debt Service Coverage Ratio Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 210 $ 210
Mortgage Loans By Credit Quality Indicator Range Three [Member] | Debt Service Coverage Ratio Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 56 57
Mortgage Loans By Credit Quality Indicator Range Three [Member] | Debt Service Coverage Ratio Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 387 235
Mortgage Loans By Credit Quality Indicator Range Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 655 $ 716
Loans Receivable Commercial Mortgage Percentage 1.40% 1.60%
Estimated Fair Value Commercial Mortgage $ 619 $ 672
Estimated Fair Value Commercial Mortgage Percentage 1.30% 1.50%
Mortgage Loans By Credit Quality Indicator Range Four [Member] | Debt Service Coverage Ratio Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 176 $ 168
Mortgage Loans By Credit Quality Indicator Range Four [Member] | Debt Service Coverage Ratio Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 0 147
Mortgage Loans By Credit Quality Indicator Range Four [Member] | Debt Service Coverage Ratio Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 479 401
Mortgage Loans By Credit Quality Indicator Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 40,970 $ 38,757
Loans Receivable Commercial Mortgage Percentage 86.30% 87.40%
Estimated Fair Value Commercial Mortgage $ 41,014 $ 39,528
Estimated Fair Value Commercial Mortgage Percentage 86.50% 87.70%
Mortgage Loans By Credit Quality Indicator Range One [Member] | Debt Service Coverage Ratio Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 758 $ 1,483
Mortgage Loans By Credit Quality Indicator Range One [Member] | Debt Service Coverage Ratio Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 17 201
Mortgage Loans By Credit Quality Indicator Range One [Member] | Debt Service Coverage Ratio Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage $ 40,195 $ 37,073