XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Impaired Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]      
Impaired loans without valuation allowances $ 8   $ 4
Less: Allowances for losses on impaired loans 0   0
Impaired loans, net 8   4
Unpaid principal balance of impaired loans 12   $ 5
Impaired loans, average investment during the period (amortized cost) 6 $ 4  
Interest income recognized on impaired loans, on an accrual basis 0 0  
Interest income recognized on impaired loans, on a cash basis 0 0  
Interest income recognized on troubled debt restructured loans, on an accrual basis $ 0 $ 0