XML 105 R94.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingent Liabilities (Narrative Excluding Litigation) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Commitments | Commercial Mortgage Loans      
Commitments and Contingent Liabilities [Line Items]      
Allowance for credit losses $ 1   $ 0
Change in allowance for credit losses 1 $ 0  
Purchase Investments      
Commitments and Contingent Liabilities [Line Items]      
Change in allowance for credit losses $ 0 0  
Indemnification | Securities Lending and Securities Repurchase Transactions      
Commitments and Contingent Liabilities [Line Items]      
Guarantor Obligations, Liquidation Proceeds, Percentage 102.00%    
Indemnification | Securities Repurchase Transactions      
Commitments and Contingent Liabilities [Line Items]      
Guarantor Obligations, Liquidation Proceeds, Percentage 95.00%    
Indemnification | Serviced Mortgage Loans      
Commitments and Contingent Liabilities [Line Items]      
Allowance for credit losses $ 19   20
Change in allowance for credit losses (1) (1)  
Mortgages subject to loss-sharing arrangements $ 22,030   $ 21,465
Weighted-average debt service coverage ratio of mortgages subject to loss-sharing arrangements 2.00   1.99
Weighted-average loan-to-value ratio of mortgages subject to loss-sharing arrangements 63.00%   63.00%
Losses related to indemnifications that were settled $ 0 $ 0  
Indemnification | Minimum | Serviced Mortgage Loans      
Commitments and Contingent Liabilities [Line Items]      
Percentage share of losses incurred on certain loans serviced 4.00%    
Indemnification | Maximum | Serviced Mortgage Loans      
Commitments and Contingent Liabilities [Line Items]      
Percentage share of losses incurred on certain loans serviced 20.00%    
Yield Maintenance Guarantee      
Commitments and Contingent Liabilities [Line Items]      
Guarantees related to certain investments the Company sold $ 9   $ 9