XML 80 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Mortgage loans amortized cost by debt service coverage ratio distribution and year of origination (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, net $ 3,359 $ 3,988
Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 3,418 3,991
Allowance (59) (3)
Amortized cost, net 3,359 3,988
Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 15 40
1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 293 161
1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 906 1,066
Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 2,204 $ 2,724
2015 and prior | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 1,473  
2015 and prior | Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 15  
2015 and prior | 1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 130  
2015 and prior | 1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 365  
2015 and prior | Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 963  
2016 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 418  
2016 | Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
2016 | 1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 27  
2016 | 1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 41  
2016 | Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 350  
2017 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 406  
2017 | Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
2017 | 1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 32  
2017 | 1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 134  
2017 | Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 240  
2018 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 495  
2018 | Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
2018 | 1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 57  
2018 | 1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 159  
2018 | Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 279  
2019 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 561  
2019 | Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
2019 | 1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 33  
2019 | 1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 201  
2019 | Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 327  
Current | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 65  
Current | Below 1.0 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 0  
Current | 1.0 - 1.25 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 14  
Current | 1.26 - 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance 6  
Current | Above 1.50 | Mortgage loans    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost before allowance $ 45