XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Loans by Debt Service Coverage Ratio (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans $ 4,731 $ 4,664
Loans and Leases Receivable, Debt Service Coverage, Benchmark Ratio 100.00% 100.00%
Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 150.00% 150.00%
Commercial mortgage loans $ 3,659 $ 3,535
1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 125.00% 125.00%
Loans Receivable, Debt Service Coverage Ratio, Maximum 150.00% 150.00%
Commercial mortgage loans $ 574 $ 587
1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 100.00% 100.00%
Loans Receivable, Debt Service Coverage Ratio, Maximum 125.00% 125.00%
Commercial mortgage loans $ 354 $ 346
Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Loans Receivable, Debt Service Coverage Ratio, Minimum 0.00% 0.00%
Loans Receivable, Debt Service Coverage Ratio, Maximum 100.00% 100.00%
Commercial mortgage loans $ 144 $ 196
Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2020    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 257 0
Year of Origination 2020 | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 217 0
Year of Origination 2020 | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 30 0
Year of Origination 2020 | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 10 0
Year of Origination 2020 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2020 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2019    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 513 522
Year of Origination 2019 | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 393 353
Year of Origination 2019 | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 78 127
Year of Origination 2019 | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 42 42
Year of Origination 2019 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2019 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2018    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 305 349
Year of Origination 2018 | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 194 236
Year of Origination 2018 | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 17 3
Year of Origination 2018 | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 63 60
Year of Origination 2018 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 31 50
Year of Origination 2018 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2017    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 895 934
Year of Origination 2017 | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 466 481
Year of Origination 2017 | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 222 238
Year of Origination 2017 | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 140 133
Year of Origination 2017 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 67 82
Year of Origination 2017 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2016    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 688 697
Year of Origination 2016 | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 603 615
Year of Origination 2016 | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 62 59
Year of Origination 2016 | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 23 23
Year of Origination 2016 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2016 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2015    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 483 529
Year of Origination 2015 | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 451 492
Year of Origination 2015 | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 30 32
Year of Origination 2015 | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 2 0
Year of Origination 2015 | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 5
Year of Origination 2015 | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 0 0
Year of Origination 2014 and prior    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 1,590 1,633
Year of Origination 2014 and prior | Greater than 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 1,335 1,358
Year of Origination 2014 and prior | 1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 135 128
Year of Origination 2014 and prior | 1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 74 88
Year of Origination 2014 and prior | Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans 46 59
Year of Origination 2014 and prior | Commercial mortgage loans secured by land or construction loans    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Commercial mortgage loans $ 0 $ 0