XML 98 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Nonrecurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage loans, net (1) $ 66,102   $ 66,102   $ 65,549
Fair Value, Nonrecurring | Mortgages [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets, Fair Value Adjustment (30) $ 0 (38) $ 0  
Fair Value, Nonrecurring | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Mortgage loans, net (1) $ 265 $ 13 $ 265 $ 13