XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Past Due Mortgage Loans by Portfolio Segment) (Details) - Mortgage Loans - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses $ 21,552 $ 19,910
Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 21,417 19,837
30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 61 14
60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 14 14
90 to 179 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 43 29
180 Days and Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 17 16
Commercial    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 13,020 12,159
Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 13,020 12,159
Commercial | 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Commercial | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Commercial | 90 to 179 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Commercial | 180 Days and Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Agricultural    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 4,111 4,128
Agricultural | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 4,095 4,128
Agricultural | 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Agricultural | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Agricultural | 90 to 179 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 16 0
Agricultural | 180 Days and Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 0 0
Residential    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 4,421 3,623
Residential | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 4,302 3,550
Residential | 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 61 14
Residential | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 14 14
Residential | 90 to 179 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses 27 29
Residential | 180 Days and Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable, before allowance for credit losses $ 17 $ 16