XML 113 R67.htm IDEA: XBRL DOCUMENT v3.21.1
LENDING ACTIVITIES (Details - Credit quality of commercial mortgages) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage and other loans receivable, net $ 46,255 $ 46,376
Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 605 2,688
Year prior 2,829 6,149
Two years prior 6,115 6,448
Three years prior 6,340 4,172
Four years prior 4,131 4,849
Five years prior 16,398 12,118
Mortgage and other loans receivable, net 36,418 36,424
Less than 65% | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 51 2,382
Year prior 2,637 3,755
Two years prior 3,552 3,855
Three years prior 4,182 2,565
Four years prior 2,671 2,852
Five years prior 10,324 8,145
Mortgage and other loans receivable, net 23,417 23,554
65% to 75% | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 218 274
Year prior 192 2,330
Two years prior 2,499 2,363
Three years prior 1,958 1,306
Four years prior 1,015 1,200
Five years prior 4,172 2,551
Mortgage and other loans receivable, net 10,054 10,024
76% to 80% | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 28
Year prior 0 45
Two years prior 45 30
Three years prior 0 0
Four years prior 0 70
Five years prior 861 515
Mortgage and other loans receivable, net 906 688
Greater than 80% | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 336 4
Year prior 0 19
Two years prior 19 200
Three years prior 200 301
Four years prior 445 727
Five years prior 1,041 907
Mortgage and other loans receivable, net 2,041 2,158
Greater than 1.2x | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 514 1,914
Year prior 1,958 5,596
Two years prior 5,346 5,649
Three years prior 5,391 3,941
Four years prior 3,861 4,592
Five years prior 14,846 10,730
Mortgage and other loans receivable, net 31,916 32,422
1.00X - 1.20X | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 770
Year prior 871 467
Two years prior 769 456
Three years prior 610 144
Four years prior 182 161
Five years prior 1,261 1,106
Mortgage and other loans receivable, net 3,693 3,104
Less than 1.00X | Commercial mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 91 4
Year prior 0 86
Two years prior 0 343
Three years prior 339 87
Four years prior 88 96
Five years prior 291 282
Mortgage and other loans receivable, net $ 809 $ 898