XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Holding Level 4 Mortgage Loans (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 2,856,000,000   $ 2,918,000,000  
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Current Weighted Average Loan to Value Ratio of Commercial Mortgage Loan 53.00%      
Original Weighted Average Loan to Value Ratio of Commercial Mortgage loan 63.00%      
Commercial Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate $ 2,875,000,000   2,937,000,000  
Allowance for Loan and Lease Losses, Real Estate (19,000,000) $ (19,000,000) (19,000,000) $ (15,000,000)
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 2,856,000,000   $ 2,918,000,000  
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Allowance for Loan and Lease Losses, Period Increase (Decrease) 0 4,000,000    
Allowance for Loan and Lease Losses, Write-offs $ 0 $ 0    
Average Debt Service Coverage Ratio 2.53   2.45  
Nonperforming Financial Instruments [Member] | Commercial Loan [Member]        
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 1   $ 1  
Mortgages [Member] | Commercial Loan [Member]        
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing     15,000,000  
Financing Receivable, Recorded Investment, Nonaccrual Status 15,000,000      
Financing Receivable, Allowance for Credit Losses 16,000,000   16,000,000  
LTV 80 to 100 Percent [Member] | Commercial Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 15,000,000   $ 15,000,000  
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Average Debt Service Coverage Ratio 0.45   0.91  
LTV Between 65 to 80 Percent [Member] | Commercial Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 265,000,000   $ 280,000,000  
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Average Debt Service Coverage Ratio 2.15   1.78  
LTV Less than 65 Percent [Member] | Commercial Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 2,576,000,000   $ 2,623,000,000  
Movement in Mortgage Loans on Real Estate [Roll Forward]        
Average Debt Service Coverage Ratio 2.59   2.54  
Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 0.00%   0.00%  
East North Central [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 54,000,000   $ 66,000,000  
East North Central [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 1.90%   2.30%  
East South Central [Member] [Domain]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 14,000,000   $ 14,000,000  
East South Central [Member] [Domain] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 0.50%   0.50%  
Middle Atlantic [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 210,000,000   $ 210,000,000  
Middle Atlantic [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 7.40%   7.20%  
New England [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 138,000,000   $ 163,000,000  
New England [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 4.80%   5.60%  
Pacific [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 910,000,000   $ 933,000,000  
Pacific [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 31.90%   32.00%  
South Atlantic [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 585,000,000   $ 579,000,000  
South Atlantic [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 20.50%   19.80%  
West South Central [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 128,000,000   $ 125,000,000  
West South Central [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 4.50%   4.30%  
Region Others [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 817,000,000   $ 828,000,000  
Region Others [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 28.50%   28.30%  
agriculture loans [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 16,000,000   $ 16,000,000  
agriculture loans [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 0.60%   0.50%  
Industrial Property [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 830,000,000   $ 829,000,000  
Industrial Property [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 29.10%   28.40%  
Hotel [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 25,000,000   $ 26,000,000  
Hotel [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 0.90%   0.90%  
Multifamily [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 568,000,000   $ 557,000,000  
Multifamily [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 19.90%   19.10%  
Office Building [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 663,000,000   $ 729,000,000  
Office Building [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 23.20%   25.00%  
Retail Site [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 614,000,000   $ 650,000,000  
Retail Site [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 21.50%   22.30%  
Other Property [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 140,000,000   $ 111,000,000  
Other Property [Member] | Mortgages [Member]        
Mortgage Loans on Real Estate [Line Items]        
Investment Owned, Percent of Net Assets 4.80%   3.80%  
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 0   $ 0  
Allowance for Loan and Lease Losses [Member]        
Mortgage Loans on Real Estate [Line Items]        
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 31,000,000   $ 39,000,000