XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Distribution Across Property Type and Geographic Region for Commercial Mortgage Loans (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 7,088 $ 6,856
% of total 100.00% 100.00%
Allowance for credit losses $ (23) $ (26)
Commercial mortgage loans, net 7,065 6,830
Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 7,088 $ 6,856
% of total 100.00% 100.00%
Allowance for credit losses $ (23) $ (26)
Commercial mortgage loans, net 7,065 6,830
South Atlantic | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 1,816 $ 1,770
% of total 26.00% 26.00%
Pacific | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 1,391 $ 1,360
% of total 20.00% 20.00%
Middle Atlantic | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 990 $ 964
% of total 14.00% 14.00%
Mountain | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 967 $ 892
% of total 14.00% 13.00%
East North Central | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 469 $ 465
% of total 6.00% 7.00%
West North Central | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 462 $ 461
% of total 6.00% 7.00%
West South Central | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 556 $ 483
% of total 8.00% 7.00%
East South Central | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 227 $ 224
% of total 3.00% 3.00%
New England | Commercial Mortgage Loan    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 210 $ 237
% of total 3.00% 3.00%
Retail    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 2,901 $ 2,774
% of total 41.00% 40.00%
Industrial    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 1,532 $ 1,420
% of total 22.00% 21.00%
Office    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 1,512 $ 1,526
% of total 21.00% 22.00%
Apartments    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 578 $ 585
% of total 8.00% 9.00%
Mixed Use    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 350 $ 330
% of total 5.00% 5.00%
Other    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Commercial mortgage loans, amortized cost $ 215 $ 221
% of total 3.00% 3.00%