XML 116 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Lending Activities - Credit quality performance indicators for commercial mortgages (Details)
$ in Millions
Jun. 30, 2022
USD ($)
loan
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
loan
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]            
Total $ 49,917   $ 46,677      
Allowance for credit losses $ 603 $ 617 $ 629 $ 701 $ 787 $ 814
Commercial mortgage loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 644   649      
Total $ 37,205   $ 35,665      
Allowance for credit losses $ 525 $ 533 $ 545 $ 587 $ 662 $ 685
Percent of Total 100.00%   100.00%      
Percentage of total, allowance for credit losses 1.00%   2.00%      
Commercial mortgage loans | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 631   636      
Total $ 36,462   $ 35,015      
Percent of Total 98.00%   98.00%      
Commercial mortgage loans | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 10   8      
Total $ 630   $ 515      
Percent of Total 2.00%   2.00%      
Commercial mortgage loans | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 0   0      
Total $ 0   $ 0      
Percent of Total 0.00%   0.00%      
Commercial mortgage loans | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Loans | loan 3   5      
Total $ 113   $ 135      
Percent of Total 0.00%   0.00%      
Commercial mortgage loans | Apartments            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total $ 13,706   $ 14,267      
Allowance for credit losses 88   109      
Commercial mortgage loans | Apartments | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 13,706   14,267      
Commercial mortgage loans | Apartments | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Apartments | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Apartments | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Offices            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 10,931   10,130      
Allowance for credit losses 230   247      
Commercial mortgage loans | Offices | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 10,513   9,695      
Commercial mortgage loans | Offices | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 353   354      
Commercial mortgage loans | Offices | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Offices | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 65   81      
Commercial mortgage loans | Retail            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 4,478   4,857      
Allowance for credit losses 98   103      
Commercial mortgage loans | Retail | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 4,290   4,778      
Commercial mortgage loans | Retail | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 140   25      
Commercial mortgage loans | Retail | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Retail | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 48   54      
Commercial mortgage loans | Industrial            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 5,505   3,858      
Allowance for credit losses 67   47      
Commercial mortgage loans | Industrial | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 5,505   3,858      
Commercial mortgage loans | Industrial | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Industrial | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Industrial | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Hotel            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 2,192   2,121      
Allowance for credit losses 33   31      
Commercial mortgage loans | Hotel | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 2,055   1,985      
Commercial mortgage loans | Hotel | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 137   136      
Commercial mortgage loans | Hotel | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Hotel | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Others            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 393   432      
Allowance for credit losses 9   8      
Commercial mortgage loans | Others | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 393   432      
Commercial mortgage loans | Others | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Others | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total 0   0      
Commercial mortgage loans | Others | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Total $ 0   $ 0