XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Mortgage Loans - Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $ 973,000,000   $ 973,000,000   $ 867,000,000  
Financing Receivable, Purchase $ 417,000,000 $ 567,000,000 $ 1,700,000,000 $ 1,900,000,000    
Percentage of Mortgage Loans Classified as Performing 99.00%   99.00%   99.00%  
Financing Receivable, Nonaccrual $ 727,000,000   $ 727,000,000   $ 731,000,000  
Commercial Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable 189,000,000   189,000,000   188,000,000  
Deferred mortgage loan interest and principal payments 64,000,000   64,000,000      
Financing Receivable, Nonaccrual 174,000,000   174,000,000   176,000,000 $ 176,000,000
Financing Receivable, Nonaccrual, No Allowance 0   0   0  
Residential Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable 103,000,000   103,000,000   94,000,000  
Deferred mortgage loan interest and principal payments 18,000,000   18,000,000      
Financing Receivable, Nonaccrual 354,000,000   354,000,000   418,000,000 436,000,000
Financing Receivable, Nonaccrual, No Allowance 0   0   0  
Agricultural Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable 179,000,000   179,000,000   186,000,000  
Deferred mortgage loan interest and principal payments 9,000,000   9,000,000      
Financing Receivable, Nonaccrual 199,000,000   199,000,000   137,000,000 $ 105,000,000
Financing Receivable, Nonaccrual, No Allowance $ 144,000,000   $ 144,000,000   $ 93,000,000