XML 162 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Credit Quality of Commercial Mortgage Loans) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross $ 80,635 $ 75,795
Loans Receivable Commercial Mortgage Percentage 100.00% 100.00%
Fair Value Mortgage loans $ 51,340 $ 48,747
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 82.10% 85.20%
Fair Value Mortgage loans $ 42,330 $ 41,599
Estimated Fair Value Commercial Mortgage Percentage 82.40% 85.30%
65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 15.00% 12.00%
Fair Value Mortgage loans $ 7,589 $ 5,849
Estimated Fair Value Commercial Mortgage Percentage 14.80% 12.00%
76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 1.60% 1.40%
Fair Value Mortgage loans $ 805 $ 664
Estimated Fair Value Commercial Mortgage Percentage 1.60% 1.40%
Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable Commercial Mortgage Percentage 1.30% 1.40%
Fair Value Mortgage loans $ 616 $ 635
Estimated Fair Value Commercial Mortgage Percentage 1.20% 1.30%
Commercial Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross $ 49,624 $ 48,463
Commercial Mortgage Loans | Less than 65%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 40,740 41,288
Commercial Mortgage Loans | 65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 7,427 5,815
Commercial Mortgage Loans | 76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 818 688
Commercial Mortgage Loans | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 639 672
Commercial Mortgage Loans | Greater than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 46,870 47,069
Commercial Mortgage Loans | Greater than 1.20x | Less than 65%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 38,926 40,360
Commercial Mortgage Loans | Greater than 1.20x | 65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 6,975 5,790
Commercial Mortgage Loans | Greater than 1.20x | 76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 564 423
Commercial Mortgage Loans | Greater than 1.20x | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 405 496
Commercial Mortgage Loans | 1.00x - 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 1,500 1,212
Commercial Mortgage Loans | 1.00x - 1.20x | Less than 65%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 1,195 827
Commercial Mortgage Loans | 1.00x - 1.20x | 65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 54 0
Commercial Mortgage Loans | 1.00x - 1.20x | 76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 17 209
Commercial Mortgage Loans | 1.00x - 1.20x | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 234 176
Commercial Mortgage Loans | Less than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 1,254 182
Commercial Mortgage Loans | Less than 1.00x | Less than 65%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 619 101
Commercial Mortgage Loans | Less than 1.00x | 65% to 75%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 398 25
Commercial Mortgage Loans | Less than 1.00x | 76% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross 237 56
Commercial Mortgage Loans | Less than 1.00x | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage Loans, Gross $ 0 $ 0