XML 114 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Mortgage loans (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
loan
item
Dec. 31, 2018
USD ($)
Mortgage Loans on Real Estate    
Mortgage loans $ 3,988 $ 3,995
Threshold percentage of mortgage loans to total carrying value 5.00%  
Percentage of mortgage portfolio carrying value 100.00% 100.00%
Apartment complex    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 35.60% 33.50%
Office buildings    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 22.40% 23.90%
Warehouse    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 16.20% 15.90%
Retail    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 14.30% 15.00%
Other    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 11.50% 11.70%
Texas    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 16.80% 15.60%
California    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 14.10% 15.20%
Illinois    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 8.00% 8.50%
Florida    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 6.70% 6.40%
New Jersey    
Mortgage Loans on Real Estate    
Percentage of mortgage portfolio carrying value 6.00% 7.20%
Mortgage loans, not in foreclosure    
Mortgage Loans on Real Estate    
Mortgage loans $ 3,988  
Percentage of mortgage portfolio carrying value 100.00%  
Number of loans | item 264  
Mortgage loans, not in foreclosure | 2019    
Mortgage Loans on Real Estate    
Mortgage loans $ 52  
Percentage of mortgage portfolio carrying value 1.30%  
Number of loans | loan 9  
Mortgage loans, not in foreclosure | 2020    
Mortgage Loans on Real Estate    
Mortgage loans $ 371  
Percentage of mortgage portfolio carrying value 9.30%  
Number of loans | loan 35  
Mortgage loans, not in foreclosure | 2021    
Mortgage Loans on Real Estate    
Mortgage loans $ 336  
Percentage of mortgage portfolio carrying value 8.40%  
Number of loans | loan 24  
Mortgage loans, not in foreclosure | 2022    
Mortgage Loans on Real Estate    
Mortgage loans $ 684  
Percentage of mortgage portfolio carrying value 17.20%  
Number of loans | loan 49  
Mortgage loans, not in foreclosure | Thereafter    
Mortgage Loans on Real Estate    
Mortgage loans $ 2,545  
Percentage of mortgage portfolio carrying value 63.80%  
Number of loans | loan 147