XML 108 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Investments - Mortgage Loans by Region and Property Type (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, after Allowance for Credit Loss $ 5,699 $ 5,383    
Commercial Loan [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 5,730 $ 5,412    
Percent of Total 100.00% 100.00%    
Financing Receivable, Allowance for Credit Loss $ (31) $ (29) $ (34) $ (38)
Commercial Loan [Member] | Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 2,010 $ 1,931    
Percent of Total 35.10% 35.70%    
Commercial Loan [Member] | Multifamily        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 2,068 $ 1,833    
Percent of Total 36.10% 33.90%    
Commercial Loan [Member] | Office        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 628 $ 627    
Percent of Total 11.00% 11.60%    
Commercial Loan [Member] | Retail        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 952 $ 951    
Percent of Total 16.60% 17.60%    
Commercial Loan [Member] | Residential Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 32 $ 30    
Percent of Total 0.50% 0.50%    
Commercial Loan [Member] | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 40 $ 40    
Percent of Total 0.70% 0.70%    
Commercial Loan [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 100.00% 100.00%    
Commercial Loan [Member] | East North Central [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 309 $ 284    
Commercial Loan [Member] | East North Central [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 5.40% 5.20%    
Commercial Loan [Member] | Middle Atlantic [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 279 $ 303    
Commercial Loan [Member] | Middle Atlantic [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 4.90% 5.60%    
Commercial Loan [Member] | Mountain [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 598 $ 450    
Commercial Loan [Member] | Mountain [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 10.40% 8.30%    
Commercial Loan [Member] | New England [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 420 $ 393    
Commercial Loan [Member] | New England [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 7.30% 7.30%    
Commercial Loan [Member] | Pacific [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 1,232 $ 1,245    
Commercial Loan [Member] | Pacific [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 21.50% 23.00%    
Commercial Loan [Member] | South Atlantic [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 1,638 $ 1,556    
Commercial Loan [Member] | South Atlantic [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 28.60% 28.80%    
Commercial Loan [Member] | West North Central [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 95 $ 85    
Commercial Loan [Member] | West North Central [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 1.60% 1.60%    
Commercial Loan [Member] | West South Central [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 422 $ 424    
Commercial Loan [Member] | West South Central [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 7.40% 7.80%    
Commercial Loan [Member] | Region Others [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 737 $ 672    
Commercial Loan [Member] | Region Others [Member] | Mortgages [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percent of Total 12.90% 12.40%