XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Impaired Mortgage Loans) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Financing Receivable Impaired [Line Items]          
Unpaid Principal Balance $ 36   $ 36   $ 37
Recorded Investment 36   36   37
Related Allowance 0   0   0
Carrying Value 36   36   37
Average Investment [1] 36 $ 27 36 $ 22  
Interest Income 0 0 1 0  
Impaired mortgage loans with valuation allowance recorded          
Financing Receivable Impaired [Line Items]          
Unpaid Principal Balance 17   17   0
Recorded Investment 17   17   0
Related Allowance 0   0   0
Carrying Value 17   17   0
Average Investment 9 0 4 0  
Interest Income 0 0 0 0  
Impaired mortgage loans with no valuation allowance recorded          
Financing Receivable Impaired [Line Items]          
Unpaid Principal Balance 19   19   37
Recorded Investment 19   19   37
Related Allowance 0   0   0
Carrying Value 19   19   $ 37
Average Investment [1] 27 27 32 22  
Interest Income $ 0 $ 0 $ 1 $ 0  
[1] (1)Average recorded investment represents the average loan balances as of the beginning of period and all subsequent quarterly end of period balances.