XML 109 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Investments - Mortgage Loans by Region and Property Type (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 3,612 $ 3,704
Percent of Total 100.00% 100.00%
Industrial    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 1,000 $ 1,108
Percent of Total 27.70% 29.90%
Multifamily    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 1,156 $ 1,138
Percent of Total 32.00% 30.70%
Office    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 691 $ 708
Percent of Total 19.20% 19.10%
Retail    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 409 $ 392
Percent of Total 11.30% 10.60%
Residential Real Estate [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 81 $ 82
Percent of Total 2.20% 2.20%
Other    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 275 $ 276
Percent of Total 7.60% 7.50%
East North Central    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 250 $ 250
Middle Atlantic    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 268 270
Mountain    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 33 30
New England    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 346 330
Pacific    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 884 917
South Atlantic    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 742 712
West North Central    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 121 148
West South Central    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 407 420
Other    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value $ 561 $ 627
Mortgages [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 100.00% 100.00%
Mortgages [Member] | East North Central    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 6.90% 6.80%
Mortgages [Member] | Middle Atlantic    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 7.40% 7.30%
Mortgages [Member] | Mountain    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 0.90% 0.80%
Mortgages [Member] | New England    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 9.70% 8.90%
Mortgages [Member] | Pacific    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 24.50% 24.80%
Mortgages [Member] | South Atlantic    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 20.50% 19.20%
Mortgages [Member] | West North Central    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 3.30% 4.00%
Mortgages [Member] | West South Central    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 11.30% 11.30%
Mortgages [Member] | Other    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percent of Total 15.50% 16.90%