XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Receivables (Credit Quality Information Tables) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Syndicated loans [Member]    
Commercial loans [Line Items]    
Originated in 2020 $ 18  
Originated in 2019 62  
Originated in 2018 88  
Originated in 2017 107  
Originated in 2016 37  
Originated prior to 2016 89  
Total loans, gross 401 $ 395
Syndicated loans [Member] | Internal Risk Rating 5 [Member]    
Commercial loans [Line Items]    
Originated in 2020 0  
Originated in 2019 0  
Originated in 2018 1  
Originated in 2017 0  
Originated in 2016 0  
Originated prior to 2016 0  
Total loans, gross 1  
Syndicated loans [Member] | Internal Risk Rating 4 [Member]    
Commercial loans [Line Items]    
Originated in 2020 0  
Originated in 2019 6  
Originated in 2018 3  
Originated in 2017 7  
Originated in 2016 1  
Originated prior to 2016 5  
Total loans, gross 22  
Syndicated loans [Member] | Internal Risk Rating 3 [Member]    
Commercial loans [Line Items]    
Originated in 2020 3  
Originated in 2019 6  
Originated in 2018 8  
Originated in 2017 19  
Originated in 2016 8  
Originated prior to 2016 14  
Total loans, gross 58  
Syndicated loans [Member] | Internal Risk Rating 2 [Member]    
Commercial loans [Line Items]    
Originated in 2020 8  
Originated in 2019 31  
Originated in 2018 40  
Originated in 2017 38  
Originated in 2016 15  
Originated prior to 2016 42  
Total loans, gross 174  
Syndicated loans [Member] | Internal Risk Rating 1 [Member]    
Commercial loans [Line Items]    
Originated in 2020 7  
Originated in 2019 19  
Originated in 2018 36  
Originated in 2017 43  
Originated in 2016 13  
Originated prior to 2016 28  
Total loans, gross 146  
Commercial mortgage loans [Member]    
Commercial loans [Line Items]    
Originated in 2020 100  
Originated in 2019 243  
Originated in 2018 184  
Originated in 2017 273  
Originated in 2016 228  
Originated prior to 2016 1,664  
Total loans, gross 2,692 2,672
Less: allowance for loan losses 27 17
Total loans, net $ 2,665 $ 2,655
Percentage of commercial mortgage loans 100.00% 100.00%
Commercial mortgage loans [Member] | Retail [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 874 $ 891
Percentage of commercial mortgage loans 32.00% 33.00%
Commercial mortgage loans [Member] | Office [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 387 $ 404
Percentage of commercial mortgage loans 14.00% 15.00%
Commercial mortgage loans [Member] | Apartments [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 688 $ 660
Percentage of commercial mortgage loans 26.00% 25.00%
Commercial mortgage loans [Member] | Industrial [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 412 $ 404
Percentage of commercial mortgage loans 15.00% 15.00%
Commercial mortgage loans [Member] | Mixed use [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 77 $ 66
Percentage of commercial mortgage loans 3.00% 3.00%
Commercial mortgage loans [Member] | Hotel [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 50 $ 51
Percentage of commercial mortgage loans 2.00% 2.00%
Commercial mortgage loans [Member] | Other [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 204 $ 196
Percentage of commercial mortgage loans 8.00% 7.00%
Commercial mortgage loans [Member] | South Atlantic [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 711 $ 705
Percentage of commercial mortgage loans 26.00% 26.00%
Commercial mortgage loans [Member] | Pacific [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 797 $ 792
Percentage of commercial mortgage loans 30.00% 30.00%
Commercial mortgage loans [Member] | Mountain [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 235 $ 237
Percentage of commercial mortgage loans 9.00% 9.00%
Commercial mortgage loans [Member] | West North Central [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 203 $ 207
Percentage of commercial mortgage loans 8.00% 8.00%
Commercial mortgage loans [Member] | East North Central [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 242 $ 232
Percentage of commercial mortgage loans 9.00% 9.00%
Commercial mortgage loans [Member] | Middle Atlantic [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 175 $ 167
Percentage of commercial mortgage loans 6.00% 6.00%
Commercial mortgage loans [Member] | West South Central [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 165 $ 169
Percentage of commercial mortgage loans 6.00% 6.00%
Commercial mortgage loans [Member] | New England [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 48 $ 47
Percentage of commercial mortgage loans 2.00% 2.00%
Commercial mortgage loans [Member] | East South Central [Member]    
Commercial loans [Line Items]    
Total loans, gross $ 116 $ 116
Percentage of commercial mortgage loans 4.00% 4.00%
Commercial mortgage loans [Member] | Greater than 100 Percent [Member]    
Commercial loans [Line Items]    
Originated in 2020 $ 0  
Originated in 2019 0  
Originated in 2018 3  
Originated in 2017 0  
Originated in 2016 0  
Originated prior to 2016 10  
Total loans, gross 13  
Commercial mortgage loans [Member] | 80 to 100 Percent [Member]    
Commercial loans [Line Items]    
Originated in 2020 15  
Originated in 2019 5  
Originated in 2018 9  
Originated in 2017 3  
Originated in 2016 5  
Originated prior to 2016 21  
Total loans, gross 58  
Commercial mortgage loans [Member] | 60 to 80 Percent [Member]    
Commercial loans [Line Items]    
Originated in 2020 66  
Originated in 2019 172  
Originated in 2018 27  
Originated in 2017 29  
Originated in 2016 56  
Originated prior to 2016 155  
Total loans, gross 505  
Commercial mortgage loans [Member] | 40 to 60 Percent [Member]    
Commercial loans [Line Items]    
Originated in 2020 13  
Originated in 2019 44  
Originated in 2018 75  
Originated in 2017 154  
Originated in 2016 108  
Originated prior to 2016 587  
Total loans, gross 981  
Commercial mortgage loans [Member] | Less than 40 Percent [Member]    
Commercial loans [Line Items]    
Originated in 2020 6  
Originated in 2019 22  
Originated in 2018 70  
Originated in 2017 87  
Originated in 2016 59  
Originated prior to 2016 891  
Total loans, gross $ 1,135