XML 133 R68.htm IDEA: XBRL DOCUMENT v3.21.2
LENDING ACTIVITIES (Details - Credit quality performance indicators for commercial mortgages)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]            
Allowance for credit losses $ 641 $ 814 $ 701 $ 797 $ 794 $ 438
Debt Coverage Ratio 2.0 2.2        
Average Loan to Value Ratio 58.00% 60.00%        
Apartments            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable $ 14,084 $ 13,969        
Allowance for credit losses 104 145        
Apartments | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 14,084 13,969        
Apartments | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Apartments | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Apartments | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Offices            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 10,627 10,712        
Allowance for credit losses 262 267        
Offices | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 10,405 10,506        
Offices | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 141 52        
Offices | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 87        
Offices | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 81 67        
Retail            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 4,976 5,249        
Allowance for credit losses 114 145        
Retail | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 4,872 5,144        
Retail | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 49 50        
Retail | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Retail | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 55 55        
Industrial            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 3,774 3,766        
Allowance for credit losses 42 53        
Industrial | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 3,774 3,766        
Industrial | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Industrial | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Industrial | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Hotel            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 2,068 2,268        
Allowance for credit losses 29 65        
Hotel | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 1,932 2,064        
Hotel | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 136 4        
Hotel | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 114        
Hotel | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 86        
Others            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 451 460        
Allowance for credit losses 6 10        
Others | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 451 460        
Others | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Others | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 0        
Others | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable $ 0 $ 0        
Commercial mortgages            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of loans in good standing | loan 646 688        
Number of loans restructured | loan 9 5        
Number of loans 90 days or less delinquent | loan 0 3        
Number of loans greater than 90 days delinquent or in process of foreclosure | loan 5 4        
Number of Loans | loan 660 700        
Loans receivable $ 35,980 $ 36,424        
Allowance for credit losses $ 557 $ 685        
Percentage of loans that are current as to payments of principal and interest 99.00% 99.00%        
Percentage restructured 1.00% 0.00%        
Percentage 90 days or less delinquent 0.00% 0.00%        
Percentage greater than 90 days delinquent or in foreclosure 0.00% 1.00%        
Percentage Total 100.00% 100.00%        
Percentage of loans with allowance for losses 2.00% 2.00%        
Commercial mortgages | In good standing            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable $ 35,518 $ 35,909        
Commercial mortgages | Restructured            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 326 106        
Commercial mortgages | 90 days or less delinquent            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable 0 201        
Commercial mortgages | >90 days delinquent or in process of foreclosure            
Financing Receivable, Credit Quality Indicator [Line Items]            
Loans receivable $ 136 $ 208