XML 70 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Credit Quality of Commercial Mortgage Loans) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage Loans, Gross $ 81,393 $ 84,344
Commercial Mortgage Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 4,841  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 6,079  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 8,542  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 7,655  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 6,051  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 15,836  
Financing Receivable, Revolving 2,332  
Mortgage Loans, Gross $ 51,336 $ 52,434
Loans Receivable Commercial Mortgage Percentage 100.00%  
Commercial Mortgage Loans | Greater than 1.20x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 4,308  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,540  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 8,034  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 7,492  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 5,578  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 13,817  
Financing Receivable, Revolving 2,064  
Mortgage Loans, Gross $ 46,833  
Loans Receivable Commercial Mortgage Percentage 91.20%  
Commercial Mortgage Loans | 1.00x - 1.20x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 87  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 144  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 76  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 83  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 152  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 926  
Financing Receivable, Revolving 0  
Mortgage Loans, Gross $ 1,468  
Loans Receivable Commercial Mortgage Percentage 2.90%  
Commercial Mortgage Loans | Less than 1.00x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 446  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 395  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 432  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 80  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 321  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,093  
Financing Receivable, Revolving 268  
Mortgage Loans, Gross $ 3,035  
Loans Receivable Commercial Mortgage Percentage 5.90%  
Commercial Mortgage Loans | Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 3,682  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,536  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 4,828  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 5,511  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,303  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 11,927  
Financing Receivable, Revolving 2,332  
Mortgage Loans, Gross $ 37,119  
Loans Receivable Commercial Mortgage Percentage 72.30%  
Commercial Mortgage Loans | 65% to 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 1,086  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,507  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 3,375  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 2,065  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,108  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,220  
Financing Receivable, Revolving 0  
Mortgage Loans, Gross $ 11,361  
Loans Receivable Commercial Mortgage Percentage 22.10%  
Commercial Mortgage Loans | 76% to 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 66  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 36  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 335  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 180  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 454  
Financing Receivable, Revolving 0  
Mortgage Loans, Gross $ 1,071  
Loans Receivable Commercial Mortgage Percentage 2.10%  
Commercial Mortgage Loans | Greater than 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 7  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 4  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 79  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 460  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,235  
Financing Receivable, Revolving 0  
Mortgage Loans, Gross $ 1,785  
Loans Receivable Commercial Mortgage Percentage 3.50%