XML 71 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Concentration Risk - Schedule of diversification of the Account's portfolio by region and property type (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Concentration Risk [Line Items]    
Total 100.00% 100.00%
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Office    
Concentration Risk [Line Items]    
Total 32.40%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Apartment    
Concentration Risk [Line Items]    
Total 26.50%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Industrial    
Concentration Risk [Line Items]    
Total 22.50%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Retail    
Concentration Risk [Line Items]    
Total 14.30%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Other    
Concentration Risk [Line Items]    
Total 4.30%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Office, Apartment, Retail, Industrial, and Other    
Concentration Risk [Line Items]    
Total 100.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | West | Office    
Concentration Risk [Line Items]    
Total 11.30%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | West | Apartment    
Concentration Risk [Line Items]    
Total 9.30%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | West | Industrial    
Concentration Risk [Line Items]    
Total 13.60%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | West | Retail    
Concentration Risk [Line Items]    
Total 4.70%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | West | Other    
Concentration Risk [Line Items]    
Total 1.20%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | West | Office, Apartment, Retail, Industrial, and Other    
Concentration Risk [Line Items]    
Total 40.10%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | South | Office    
Concentration Risk [Line Items]    
Total 5.80%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | South | Apartment    
Concentration Risk [Line Items]    
Total 9.20%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | South | Industrial    
Concentration Risk [Line Items]    
Total 5.70%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | South | Retail    
Concentration Risk [Line Items]    
Total 5.90%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | South | Other    
Concentration Risk [Line Items]    
Total 1.70%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | South | Office, Apartment, Retail, Industrial, and Other    
Concentration Risk [Line Items]    
Total 28.30%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | East | Office    
Concentration Risk [Line Items]    
Total 15.10%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | East | Apartment    
Concentration Risk [Line Items]    
Total 6.90%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | East | Industrial    
Concentration Risk [Line Items]    
Total 2.20%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | East | Retail    
Concentration Risk [Line Items]    
Total 2.90%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | East | Other    
Concentration Risk [Line Items]    
Total 1.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | East | Office, Apartment, Retail, Industrial, and Other    
Concentration Risk [Line Items]    
Total 28.10%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Midwest | Office    
Concentration Risk [Line Items]    
Total 0.20%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Midwest | Apartment    
Concentration Risk [Line Items]    
Total 1.10%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Midwest | Industrial    
Concentration Risk [Line Items]    
Total 1.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Midwest | Retail    
Concentration Risk [Line Items]    
Total 0.80%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Midwest | Other    
Concentration Risk [Line Items]    
Total 0.20%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Midwest | Office, Apartment, Retail, Industrial, and Other    
Concentration Risk [Line Items]    
Total 3.30%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Foreign | Office    
Concentration Risk [Line Items]    
Total 0.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Foreign | Apartment    
Concentration Risk [Line Items]    
Total 0.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Foreign | Industrial    
Concentration Risk [Line Items]    
Total 0.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Foreign | Retail    
Concentration Risk [Line Items]    
Total 0.00%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Foreign | Other    
Concentration Risk [Line Items]    
Total 0.20%  
Geographic Concentration Risk | Portfolio Fair Value or Net Equity Value | Foreign | Office, Apartment, Retail, Industrial, and Other    
Concentration Risk [Line Items]    
Total 0.20%