XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (excluding Consolidated Investment Entities) - Loans by Debt Service Coverage Ratio (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans $ 6,904 $ 6,879
>1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Debt Service Coverage Ratio, minimum 150.00% 150.00%
>1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Debt Service Coverage Ratio, minimum 125.00% 125.00%
Debt Service Coverage Ratio, maximum 150.00% 150.00%
>1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Debt Service Coverage Ratio, minimum 100.00% 100.00%
Debt Service Coverage Ratio, maximum 125.00% 125.00%
Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Debt Service Coverage Ratio, maximum 100.00% 100.00%
Year of Origination 2020    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans $ 298 $ 0
Year of Origination 2020 | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 249 0
Year of Origination 2020 | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 38 0
Year of Origination 2020 | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 11 0
Year of Origination 2020 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2020 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2020 | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 298 0
Year of Origination 2019    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 714 723
Year of Origination 2019 | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 541 493
Year of Origination 2019 | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 108 165
Year of Origination 2019 | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 65 66
Year of Origination 2019 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2019 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2019 | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 714 724
Year of Origination 2018    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 460 513
Year of Origination 2018 | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 295 351
Year of Origination 2018 | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 28 13
Year of Origination 2018 | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 97 88
Year of Origination 2018 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 40 61
Year of Origination 2018 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2018 | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 460 513
Year of Origination 2017    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 1,118 1,160
Year of Origination 2017 | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 596 608
Year of Origination 2017 | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 269 292
Year of Origination 2017 | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 173 167
Year of Origination 2017 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 80 93
Year of Origination 2017 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2017 | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 1,118 1,160
Year of Origination 2016    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 961 972
Year of Origination 2016 | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 860 873
Year of Origination 2016 | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 67 63
Year of Origination 2016 | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 30 31
Year of Origination 2016 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 4 4
Year of Origination 2016 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2016 | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 961 971
Year of Origination 2015    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 746 804
Year of Origination 2015 | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 692 743
Year of Origination 2015 | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 47 50
Year of Origination 2015 | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 7 6
Year of Origination 2015 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 6
Year of Origination 2015 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2015 | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 746 805
Year of Origination 2014 and prior    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 2,607 2,707
Year of Origination 2014 and prior | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 2,197 2,265
Year of Origination 2014 and prior | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 221 210
Year of Origination 2014 and prior | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 119 139
Year of Origination 2014 and prior | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 70 92
Year of Origination 2014 and prior | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2014 and prior | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 2,607 2,706
Total | >1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 5,430 5,333
Total | >1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 778 793
Total | >1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 502 497
Total | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 194 256
Total | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Total | Total    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans $ 6,904 $ 6,879