XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Loans by Property Type (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss $ 4,233 $ 4,694
Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 670  
Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 385 409
Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 356 481
Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 173 288
Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 748 861
Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 518 675
Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 1,383 1,980
Retail    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 861 1,155
Retail | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 24  
Retail | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 51 51
Retail | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 30 32
Retail | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 35 49
Retail | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 90 102
Retail | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 103 129
Retail | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 528 792
Industrial    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 1,132 1,188
Industrial | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 159  
Industrial | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 72 73
Industrial | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 66 73
Industrial | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 72 78
Industrial | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 355 415
Industrial | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 212 244
Industrial | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 196 305
Apartments    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 1,215 1,228
Apartments | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 368  
Apartments | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 124 141
Apartments | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 173 283
Apartments | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 31 124
Apartments | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 184 204
Apartments | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 68 138
Apartments | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 267 338
Office    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 720 773
Office | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 104  
Office | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 138 144
Office | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 67 71
Office | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 15 17
Office | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 116 136
Office | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 127 144
Office | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 153 261
Hotel/Motel    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 89 117
Hotel/Motel | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0  
Hotel/Motel | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Hotel/Motel | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 20 22
Hotel/Motel | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 3 3
Hotel/Motel | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 3 4
Hotel/Motel | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 9
Hotel/Motel | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 63 79
Other    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 168 190
Other | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 7  
Other | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Other | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Other | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 17 17
Other | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Other | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 5 7
Other | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 139 166
Mixed Use    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 48 43
Mixed Use | Year of Origination 2021    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 8  
Mixed Use | Year of Origination 2020    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Mixed Use | Year of Origination 2019    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Mixed Use | Year of Origination 2018    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Mixed Use | Year of Origination 2017    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 0 0
Mixed Use | Year of Origination 2016    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss 3 4
Mixed Use | Year of Origination 2015 and prior    
Investment Holdings [Line Items]    
Mortgage loans, before Allowance for Credit Loss $ 37 $ 39