XML 76 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Internal Credit Rating Disclosure) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 6,058 $ 5,861    
Allowance for Loan and Lease Losses, Real Estate 47 64 $ 39 $ 12
High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 3,476 3,438    
Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 2,396 2,271    
Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 146 111    
Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 4 4    
Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 36 37    
Year Of Origination 2021        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 346      
Year Of Origination 2021 | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 230      
Year Of Origination 2021 | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 116      
Year Of Origination 2021 | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0      
Year Of Origination 2021 | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0      
Year Of Origination 2021 | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0      
Year Of Origination 2020 [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 771 763    
Year Of Origination 2020 [Member] | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 411 411    
Year Of Origination 2020 [Member] | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 360 352    
Year Of Origination 2020 [Member] | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2020 [Member] | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2020 [Member] | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2019 [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 1,073 1,112    
Year Of Origination 2019 [Member] | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 575 616    
Year Of Origination 2019 [Member] | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 498 496    
Year Of Origination 2019 [Member] | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2019 [Member] | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2019 [Member] | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2018 [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 878 892    
Year Of Origination 2018 [Member] | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 451 493    
Year Of Origination 2018 [Member] | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 388 399    
Year Of Origination 2018 [Member] | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 39 0    
Year Of Origination 2018 [Member] | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2018 [Member] | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2017 [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 731 762    
Year Of Origination 2017 [Member] | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 315 336    
Year Of Origination 2017 [Member] | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 397 407    
Year Of Origination 2017 [Member] | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 19 19    
Year Of Origination 2017 [Member] | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2017 [Member] | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 0 0    
Year Of Origination 2016 [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss   860    
Year Of Origination 2016 [Member] | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss   574    
Year Of Origination 2016 [Member] | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss   249    
Year Of Origination 2016 [Member] | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss   37    
Year Of Origination 2016 [Member] | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss   0    
Year Of Origination 2016 [Member] | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss   0    
Year Of Origination Prior Periods [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 2,259 1,472    
Year Of Origination Prior Periods [Member] | High Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 1,494 1,008    
Year Of Origination Prior Periods [Member] | Internal Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 637 368    
Year Of Origination Prior Periods [Member] | Average Investment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 88 55    
Year Of Origination Prior Periods [Member] | Watch List [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss 4 4    
Year Of Origination Prior Periods [Member] | Internal Noninvestment Grade [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 36 $ 37