XML 70 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Credit Quality of Commercial Mortgage Loans) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross $ 78,092 $ 75,795
Loans Receivable Commercial Mortgage Percentage 100.00% 100.00%
Estimated Fair Value Commercial Mortgage Percentage 100.00% 100.00%
Less than 65%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 85.40% 85.20%
Estimated Fair Value Commercial Mortgage Percentage 85.70% 85.30%
65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 11.80% 12.00%
Estimated Fair Value Commercial Mortgage Percentage 11.70% 12.00%
76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 1.30% 1.40%
Estimated Fair Value Commercial Mortgage Percentage 1.30% 1.40%
Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 1.50% 1.40%
Estimated Fair Value Commercial Mortgage Percentage 1.30% 1.30%
Commercial Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross $ 49,570 $ 48,463
Fair Value Mortgage Loans Net Not On Recurring Basis 51,232 48,747
Commercial Mortgage Loans | Greater than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 47,932 47,069
Commercial Mortgage Loans | 1.00x - 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 1,261 1,212
Commercial Mortgage Loans | Less than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 377 182
Commercial Mortgage Loans | Less than 65%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 42,353 41,288
Fair Value Mortgage Loans Net Not On Recurring Basis 43,922 41,599
Commercial Mortgage Loans | Less than 65% | Greater than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 41,424 40,360
Commercial Mortgage Loans | Less than 65% | 1.00x - 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 773 827
Commercial Mortgage Loans | Less than 65% | Less than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 156 101
Commercial Mortgage Loans | 65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 5,841 5,815
Fair Value Mortgage Loans Net Not On Recurring Basis 5,975 5,849
Commercial Mortgage Loans | 65% to 75% | Greater than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 5,649 5,790
Commercial Mortgage Loans | 65% to 75% | 1.00x - 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 26 0
Commercial Mortgage Loans | 65% to 75% | Less than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 166 25
Commercial Mortgage Loans | 76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 660 688
Fair Value Mortgage Loans Net Not On Recurring Basis 645 664
Commercial Mortgage Loans | 76% to 80% | Greater than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 377 423
Commercial Mortgage Loans | 76% to 80% | 1.00x - 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 228 209
Commercial Mortgage Loans | 76% to 80% | Less than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 55 56
Commercial Mortgage Loans | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 716 672
Fair Value Mortgage Loans Net Not On Recurring Basis 690 635
Commercial Mortgage Loans | Greater than 80% | Greater than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 482 496
Commercial Mortgage Loans | Greater than 80% | 1.00x - 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 234 176
Commercial Mortgage Loans | Greater than 80% | Less than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross $ 0 $ 0