XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Credit Quality of Mortgage Loans by Portfolio Segment) (Details) - Mortgage Loans - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY $ 5,793 $ 1,380
Financing receivable, originated in FY before latest FY 1,347 2,970
Financing receivable, originated two years before latest FY 2,821 2,691
Financing receivable, originated three years before latest FY 2,384 1,421
Financing receivable, originated four years before latest FY 1,189 1,733
Financing receivable, originated five or more years before latest FY 6,376 5,621
Financing receivable, before allowance for credit losses 19,910 15,816
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 3,404 517
Financing receivable, originated in FY before latest FY 529 1,977
Financing receivable, originated two years before latest FY 1,977 1,515
Financing receivable, originated three years before latest FY 1,451 880
Financing receivable, originated four years before latest FY 739 1,250
Financing receivable, originated five or more years before latest FY 4,059 3,548
Financing receivable, before allowance for credit losses $ 12,159 $ 9,687
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 100.00% 100.00%
Commercial | Debt Service Coverage Ratio, Greater than 1.20x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, before allowance for credit losses $ 10,263 $ 9,423
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 84.40% 97.30%
Commercial | Debt Service Coverage Ratio, 1.00x to 1.20x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, before allowance for credit losses $ 595 $ 204
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 4.90% 2.10%
Commercial | Debt Service Coverage Ratio, Less than 1.00x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, before allowance for credit losses $ 1,301 $ 60
Financing receivable, before allowance for credit losses by debt service coverage ratio as a percentage of financing receivable, before allowance for credit losses 10.70% 0.60%
Commercial | Loan-to-Value Ratio, Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY $ 2,771 $ 317
Financing receivable, originated in FY before latest FY 437 1,527
Financing receivable, originated two years before latest FY 1,539 1,004
Financing receivable, originated three years before latest FY 986 514
Financing receivable, originated four years before latest FY 553 1,106
Financing receivable, originated five or more years before latest FY 3,300 2,808
Financing receivable, before allowance for credit losses 9,586 7,276
Commercial | Loan-to-Value Ratio, 65% to 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 633 200
Financing receivable, originated in FY before latest FY 92 450
Financing receivable, originated two years before latest FY 383 482
Financing receivable, originated three years before latest FY 406 322
Financing receivable, originated four years before latest FY 127 59
Financing receivable, originated five or more years before latest FY 458 498
Financing receivable, before allowance for credit losses 2,099 2,011
Commercial | Loan-to-Value Ratio, 76% to 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 0
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 55 0
Financing receivable, originated three years before latest FY 29 44
Financing receivable, originated four years before latest FY 59 79
Financing receivable, originated five or more years before latest FY 31 8
Financing receivable, before allowance for credit losses 174 131
Commercial | Loan-to-Value Ratio, Greater than 80%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 0 0
Financing receivable, originated in FY before latest FY 0 0
Financing receivable, originated two years before latest FY 0 29
Financing receivable, originated three years before latest FY 30 0
Financing receivable, originated four years before latest FY 0 6
Financing receivable, originated five or more years before latest FY 270 234
Financing receivable, before allowance for credit losses 300 269
Agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 1,264 647
Financing receivable, originated in FY before latest FY 616 606
Financing receivable, originated two years before latest FY 571 759
Financing receivable, originated three years before latest FY 700 410
Financing receivable, originated four years before latest FY 317 412
Financing receivable, originated five or more years before latest FY 660 645
Financing receivable, before allowance for credit losses 4,128 3,479
Agricultural | Loan-to-Value Ratio, Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 1,150 566
Financing receivable, originated in FY before latest FY 539 526
Financing receivable, originated two years before latest FY 510 749
Financing receivable, originated three years before latest FY 674 377
Financing receivable, originated four years before latest FY 284 412
Financing receivable, originated five or more years before latest FY 608 627
Financing receivable, before allowance for credit losses 3,765 3,257
Agricultural | Loan-to-Value Ratio, 65% to 75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 114 81
Financing receivable, originated in FY before latest FY 77 80
Financing receivable, originated two years before latest FY 61 10
Financing receivable, originated three years before latest FY 26 33
Financing receivable, originated four years before latest FY 33 0
Financing receivable, originated five or more years before latest FY 52 18
Financing receivable, before allowance for credit losses 363 222
Residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 1,125 216
Financing receivable, originated in FY before latest FY 202 387
Financing receivable, originated two years before latest FY 273 417
Financing receivable, originated three years before latest FY 233 131
Financing receivable, originated four years before latest FY 133 71
Financing receivable, originated five or more years before latest FY 1,657 1,428
Financing receivable, before allowance for credit losses 3,623 2,650
Residential | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 1,124 214
Financing receivable, originated in FY before latest FY 202 381
Financing receivable, originated two years before latest FY 270 413
Financing receivable, originated three years before latest FY 230 131
Financing receivable, originated four years before latest FY 132 70
Financing receivable, originated five or more years before latest FY 1,606 1,375
Financing receivable, before allowance for credit losses 3,564 2,584
Residential | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current FY 1 2
Financing receivable, originated in FY before latest FY 0 6
Financing receivable, originated two years before latest FY 3 4
Financing receivable, originated three years before latest FY 3 0
Financing receivable, originated four years before latest FY 1 1
Financing receivable, originated five or more years before latest FY 51 53
Financing receivable, before allowance for credit losses $ 59 $ 66