XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Mortgage Loans by Property Type) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Document Period End Date Jun. 30, 2022          
Recorded investment $ 6,594   $ 6,329      
Percentage of total 100.00%   100.00%      
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $ (12)   $ (11)      
Allowance for Loan and Lease Losses, Real Estate (38) $ (37) (35) $ (45) $ (47) $ (64)
Mortgage loans (net of allowance for credit losses of $38 and $35) 6,544   6,283      
Apartment            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Recorded investment $ 776   $ 801      
Percentage of total 11.80%   12.70%      
Retail            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Recorded investment $ 2,319   $ 2,090      
Percentage of total 35.10%   33.00%      
Office building            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Recorded investment $ 1,729   $ 1,683      
Percentage of total 26.20%   26.60%      
Industrial            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Recorded investment $ 1,415   $ 1,249      
Percentage of total 21.50%   19.70%      
Other commercial            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Recorded investment $ 355   $ 506      
Percentage of total 5.40%   8.00%