XML 118 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Investments - Loan-to-Value and Debt Service Coverage Ratio by Origination Year (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Schedule of Investments [Line Items]            
Current Weighted Average Loan to Value Ratio of Commercial Mortgage Loan 55.00%          
Original Weighted Average Loan to Value Ratio of Commercial Mortgage loan 60.00%          
Financing Receivable, before Allowance for Credit Loss     $ 4,215      
Financing Receivable, Allowance for Credit Loss     0      
Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Financing Receivable, before Allowance for Credit Loss $ 4,499   $ 4,215      
Avg. Debt-Service Coverage Ratio 2.50   2.46      
Financing Receivable, Allowance for Credit Loss $ 38 $ 43 $ 0 $ 0 $ 0 $ 1
Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Financing Receivable, before Allowance for Credit Loss     $ 376      
Avg. Debt-Service Coverage Ratio 1.85   1.53      
Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Financing Receivable, before Allowance for Credit Loss     $ 3,839      
Avg. Debt-Service Coverage Ratio 2.65   2.56      
Amortized Cost [Member] | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Mortgage loans originated in current year $ 547          
Mortgage loans originated in year before latest fiscal year 920          
Mortgage loans originated two years before latest fiscal year 697          
Mortgage loans originated three years before latest fiscal year 506          
Mortgage loans originated four years before latest fiscal year 287          
Mortgage loans originated five or more years before latest fiscal year 1,542          
Financing Receivable, before Allowance for Credit Loss 4,499          
Amortized Cost [Member] | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Mortgage loans originated in current year 8          
Mortgage loans originated in year before latest fiscal year 248          
Mortgage loans originated two years before latest fiscal year 248          
Mortgage loans originated three years before latest fiscal year 80          
Mortgage loans originated four years before latest fiscal year 61          
Mortgage loans originated five or more years before latest fiscal year 165          
Financing Receivable, before Allowance for Credit Loss 810          
Amortized Cost [Member] | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Mortgage loans originated in current year 539          
Mortgage loans originated in year before latest fiscal year 672          
Mortgage loans originated two years before latest fiscal year 449          
Mortgage loans originated three years before latest fiscal year 426          
Mortgage loans originated four years before latest fiscal year 226          
Mortgage loans originated five or more years before latest fiscal year 1,377          
Financing Receivable, before Allowance for Credit Loss $ 3,689          
2020 | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.49          
2020 | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.59          
2020 | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.49          
2019 | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.46          
2019 | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.81          
2019 | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.70          
2018 | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.98          
2018 | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.96          
2018 | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.99          
2017 | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.86          
2017 | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.73          
2017 | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.89          
2016 | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.79          
2016 | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.99          
2016 | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 3.01          
2015 & prior | Commercial Loan [Member]            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 2.93          
2015 & prior | Commercial Loan [Member] | 65% - 80%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 1.73          
2015 & prior | Commercial Loan [Member] | Less than 65%            
Schedule of Investments [Line Items]            
Avg. Debt-Service Coverage Ratio 3.07