XML 119 R72.htm IDEA: XBRL DOCUMENT v3.19.1
LENDING ACTIVITIES (Details - Credit quality indicators for commercial mortgage loans)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Commercial Mortgage Recorded Investment [Line Items]        
Mortgage and other loans receivable, net $ 43,834 $ 43,135    
Allowance for credit losses 422 397 $ 347 $ 322
Total mortgage and other loans receivable $ 44,256 $ 43,532    
Debt Coverage Ratio 1.9 1.9    
Average Loan to Value Ratio 58.00% 58.00%    
Apartments        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing $ 12,061 $ 11,190    
Restructured 0 0    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 12,061 11,190    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 126 122    
Allowance for credit losses 126 122    
Offices        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 9,797 9,774    
Restructured 94 96    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 9,891 9,870    
Allowance for credit losses, Specific 2 2    
Allowance for credit losses, General 104 104    
Allowance for credit losses 106 106    
Retail        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 5,613 5,645    
Restructured 0 0    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 5,613 5,645    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 51 51    
Allowance for credit losses 51 51    
Industrial        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 2,989 3,074    
Restructured 0 0    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 2,989 3,074    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 12 13    
Allowance for credit losses 12 13    
Hotel        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 2,511 2,507    
Restructured 16 16    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 2,527 2,523    
Allowance for credit losses, Specific 1 1    
Allowance for credit losses, General 20 19    
Allowance for credit losses 21 20    
Others        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 584 580    
Restructured 0 0    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 584 580    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 7 6    
Allowance for credit losses $ 7 $ 6    
Commercial mortgages        
Commercial Mortgage Recorded Investment [Line Items]        
Number of loans in good standing | loan 762 762    
Number of loans restructured | loan 2 2    
Number of loans 90 days or less delinquent | loan 0 0    
Number of loans greater than 90 days delinquent or in process of foreclosure | loan 0 0    
Number of Loans | loan 764 764    
In good standing $ 33,555 $ 32,770    
Restructured 110 112    
90 days or less delinquent 0 0    
Greater than 90 days delinquent or in process of foreclosure 0 0    
Mortgage and other loans receivable, net 33,665 32,882    
Allowance for credit losses, Specific 3 3    
Allowance for credit losses, General 320 315    
Allowance for credit losses $ 323 $ 318    
Percentage of loans that are current as to payments of principal and interest 100.00% 100.00%    
Percentage restructured 0.00% 0.00%    
Percentage 90 days or less delinquent 0.00% 0.00%    
Percentage greater than 90 days delinquent or in foreclosure 0.00% 0.00%    
Percentage Total 100.00% 100.00%    
Percentage of loans with valuation allowance, Genaral 1.00% 1.00%    
Percentage of loans with valuation allowance, Specific 0.00% 0.00%    
Percentage of loans with allowance for losses 1.00% 1.00%    
Commercial mortgages | Less than 65% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable $ 20,054 $ 19,204    
Commercial mortgages | Less than 65% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 2,274 2,543    
Commercial mortgages | Less than 65% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 247 250    
Commercial mortgages | Less than 65% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 22,575 21,997    
Commercial mortgages | 65% to 75% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 9,266 9,060    
Commercial mortgages | 65% to 75% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 297 300    
Commercial mortgages | 65% to 75% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 203 203    
Commercial mortgages | 65% to 75% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 9,766 9,563    
Commercial mortgages | 76% to 80% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 838 476    
Commercial mortgages | 76% to 80% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 20 20    
Commercial mortgages | 76% to 80% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 20 15    
Commercial mortgages | 76% to 80% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 878 511    
Commercial mortgages | Greater than 80% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 244 596    
Commercial mortgages | Greater than 80% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 96 103    
Commercial mortgages | Greater than 80% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 106 112    
Commercial mortgages | Greater than 80% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 446 811    
Commercial mortgages | Total | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 30,402 29,336    
Commercial mortgages | Total | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 2,687 2,966    
Commercial mortgages | Total | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 576 580    
Commercial mortgages | Total | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable $ 33,665 $ 32,882