XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Mortgage Loans - Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Contracts
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Contracts
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $ (687)   $ (687)   $ (759)  
Financing Receivable, Purchase 462 $ 499 2,200 $ 1,500    
Mortgage Loans, Gross $ 82,904   $ 82,904   $ 79,860  
Percentage of Mortgage Loans Classified as Performing 99.00%   99.00%   99.00%  
Financing Receivable, Nonaccrual $ 836   $ 836   $ 822  
Commercial Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable 205   205   180  
Mortgage Loans, Gross 52,273   52,273   50,553  
Financing Receivable, Nonaccrual 151   151   155 $ 317
Financing Receivable, Nonaccrual, No Allowance $ 0   $ 0   0  
Financing Receivable, Modifications, Number of Contracts | Contracts 1   2      
Financing Receivable, Troubled Debt Restructuring, Premodification $ 64   $ 162      
Financing Receivable, Troubled Debt Restructuring, Postmodification 64   162      
Residential Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable 80   80   86  
Mortgage Loans, Gross 11,708   11,708   11,196  
Financing Receivable, Nonaccrual 478   478   442 534
Financing Receivable, Nonaccrual, No Allowance 0   0   0  
Agricultural Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest Receivable 152   152   161  
Mortgage Loans, Gross 18,923   18,923   18,111  
Financing Receivable, Nonaccrual 207   207   225 $ 266
Financing Receivable, Nonaccrual, No Allowance $ 88   $ 88   $ 134  
Maximum            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Percentage of mortgage loans with LTV ratio in excess of 100% 1.00%   1.00%      
Mortgage Loans with LTV ratio in excess of 100% [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Mortgage Loans, Gross $ 599   $ 599