XML 114 R72.htm IDEA: XBRL DOCUMENT v3.19.3
LENDING ACTIVITIES (Details - Credit quality indicators for commercial mortgage loans)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Commercial Mortgage Recorded Investment [Line Items]        
Mortgage and other loans receivable, net $ 45,075 $ 43,135    
Allowance for credit losses 430 397 $ 379 $ 322
Total mortgage and other loans receivable $ 45,505 $ 43,532    
Debt Coverage Ratio 1.9 1.9    
Average Loan to Value Ratio 57.00% 58.00%    
Apartments        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing $ 13,263 $ 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 13,263 11,190    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 93 122    
Allowance for credit losses 93 122    
Offices        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 9,903 9,774    
Restructured 90 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 9,993 9,870    
Allowance for credit losses, Specific 2 2    
Allowance for credit losses, General 141 104    
Allowance for credit losses 143 106    
Retail        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 5,479 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 5,479 5,645    
Allowance for credit losses, Specific 1 0    
Allowance for credit losses, General 44 51    
Allowance for credit losses 45 51    
Industrial        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 3,348 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 3,348 3,074    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 28 13    
Allowance for credit losses 28 13    
Hotel        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 2,337 2,507    
Restructured 15 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 2,352 2,523    
Allowance for credit losses, Specific 6 1    
Allowance for credit losses, General 15 19    
Allowance for credit losses 21 20    
Others        
Commercial Mortgage Recorded Investment [Line Items]        
In good standing 519 580    
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 519 580    
Allowance for credit losses, Specific 0 0    
Allowance for credit losses, General 5 6    
Allowance for credit losses $ 5 $ 6    
Commercial mortgages        
Commercial Mortgage Recorded Investment [Line Items]        
Number of loans in good standing | loan 747 762    
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 749 764    
In good standing $ 34,849 $ 32,770    
Restructured 105 112    
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 34,954 32,882    
Allowance for credit losses, Specific 9 3    
Allowance for credit losses, General 326 315    
Allowance for credit losses $ 335 $ 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 $ 20,822 $ 19,204    
Commercial mortgages | Less than 65% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 2,771 2,543    
Commercial mortgages | Less than 65% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 173 250    
Commercial mortgages | Less than 65% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 23,766 21,997    
Commercial mortgages | 65% to 75% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 9,744 9,060    
Commercial mortgages | 65% to 75% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 677 300    
Commercial mortgages | 65% to 75% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 93 203    
Commercial mortgages | 65% to 75% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 10,514 9,563    
Commercial mortgages | 76% to 80% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 173 476    
Commercial mortgages | 76% to 80% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 19 20    
Commercial mortgages | 76% to 80% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 13 15    
Commercial mortgages | 76% to 80% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 205 511    
Commercial mortgages | Greater than 80% | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 182 596    
Commercial mortgages | Greater than 80% | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 143 103    
Commercial mortgages | Greater than 80% | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 144 112    
Commercial mortgages | Greater than 80% | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 469 811    
Commercial mortgages | Total | Greater than 1.2x        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 30,921 29,336    
Commercial mortgages | Total | 1.00X - 1.20X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 3,610 2,966    
Commercial mortgages | Total | Less than 1.00X        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable 423 580    
Commercial mortgages | Total | Total        
Commercial Mortgage Recorded Investment [Line Items]        
Total mortgage and other loans receivable $ 34,954 $ 32,882