XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Investmenst (Changes In Allowance For Credit Losses On Mortgage Loans On Real Estate) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Balance as of beginning-of-year, prior to adoption of ASU 2016-13 $ 273 $ 2
Additions from provision for credit loss expense   183
Additions from purchases of PCD mortgage loans on real estate
Additions (reductions) for mortgage loans on real estate for which credit losses were previously recognized (71) (71)
Balance as of end-of-period 202 202
Changes in economic assumptions increasing provision (71) 112
Loss on disposal of mortgage loans on real estate 0 1
Accrued interest receivable excluded from credit losses 50 50
Cumulative Effect, Period of Adoption, Adjustment [Member]    
Balance as of end-of-period 88 88
Unfunded Loan Commitment [Member]    
Additions (reductions) for mortgage loans on real estate for which credit losses were previously recognized 0  
Changes in economic assumptions increasing provision   1
Commercial [Member]    
Balance as of beginning-of-year, prior to adoption of ASU 2016-13 236  
Additions from provision for credit loss expense   174
Additions from purchases of PCD mortgage loans on real estate
Additions (reductions) for mortgage loans on real estate for which credit losses were previously recognized (64) (64)
Balance as of end-of-period 172 172
Commercial [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Balance as of end-of-period 62 62
Residential [Member]    
Balance as of beginning-of-year, prior to adoption of ASU 2016-13 37 2
Additions from provision for credit loss expense   9
Additions from purchases of PCD mortgage loans on real estate
Additions (reductions) for mortgage loans on real estate for which credit losses were previously recognized (7) (7)
Balance as of end-of-period 30 30
Residential [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Balance as of end-of-period $ 26 $ 26