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Financing Receivables (Tables)
 12 Months Ended
Dec. 31, 2014
Receivables [Abstract]  
Rollforward of the allowance for loan losses [Table Text Block]
The following tables present a rollforward of the allowance for loan losses for the years ended and the ending balance of the allowance for loan losses by impairment method and type of loan:
 
December 31, 2014
 
Commercial Mortgage Loans
 
Syndicated Loans
 
Consumer Loans
 
Total
 
(in millions)
Beginning balance
$
26

 
$
6

 
$
5

 
$
37

Charge-offs
(1
)
 
(2
)
 
(1
)
 
(4
)
Recoveries
—

 
—

 
1

 
1

Provisions
—

 
2

 
(1
)
 
1

Ending balance
$
25

 
$
6

 
$
4

 
$
35

 
Individually evaluated for impairment
$
8

 
$
—

 
$
1

 
$
9

Collectively evaluated for impairment
17

 
6

 
3

 
26


December 31, 2013

Commercial Mortgage Loans
 
Syndicated Loans
 
Consumer Loans
 
Total
 
(in millions)
Beginning balance
$
29

 
$
7

 
$
8

 
$
44

Charge-offs
(3
)
 
(1
)
 
(3
)
 
(7
)
Recoveries
—

 
—

 
1

 
1

Provisions
—

 
—

 
(1
)
 
(1
)
Ending balance
$
26

 
$
6

 
$
5

 
$
37


Individually evaluated for impairment
$
8

 
$
—

 
$
1

 
$
9

Collectively evaluated for impairment
18

 
6

 
4

 
28


December 31, 2012

Commercial Mortgage Loans
 
Syndicated Loans
 
Consumer Loans
 
Total
 
(in millions)
Beginning balance
$
35


$
9


$
16


$
60

Charge-offs
(6
)

(2
)

(14
)

(22
)
Recoveries
—


—


1


1

Provisions
—


—


5


5

Ending balance
$
29


$
7


$
8


$
44

 
Individually evaluated for impairment
$
6


$
—


$
1


$
7

Collectively evaluated for impairment
23


7


7


37
Schedule of recorded investment in financing receivables by impairment method and type of loan [Table Text Block]
The recorded investment in financing receivables by impairment method and type of loan was as follows:
 
December 31, 2014
 
Commercial Mortgage Loans
 
Syndicated Loans
 
Consumer Loans
 
Total
 
(in millions)
Individually evaluated for impairment
$
31

 
$
4

 
$
7

 
$
42

Collectively evaluated for impairment
2,698

 
507

 
746

 
3,951

Total
$
2,729

 
$
511

 
$
753

 
$
3,993

 
December 31, 2013
 
Commercial Mortgage Loans
 
Syndicated Loans
 
Consumer Loans
 
Total
 
(in millions)
Individually evaluated for impairment
$
42

 
$
9

 
$
7

 
$
58

Collectively evaluated for impairment
2,640

 
370

 
873

 
3,883

Total
$
2,682

 
$
379

 
$
880

 
$
3,941
Schedule of purchases and sales of loans [Table Text Block]
Purchases and sales of loans were as follows:
 
Years Ended December 31,
 
2014
 
2013
 
2012
 
(in millions)
Purchases
 

 
 

 
 

Consumer loans
$
—

 
$
—

 
$
51

Syndicated loans
227

 
158

 
111

Total loans purchased
$
227

 
$
158

 
$
162

 
Sales
 

 
 

 
 

Consumer loans
$
—

 
$
—

 
$
452

Syndicated loans
13

 
3

 
12

Total loans sold
$
13

 
$
3

 
$
464
Schedule of commercial mortgage loans by geographic region [Table Text Block]
Concentrations of credit risk of commercial mortgage loans by U.S. region were as follows:
 
Loans
 
Percentage
 
December 31,
 
December 31,
 
2014
 
2013
 
2014
 
2013
 
(in millions)
 
 
 
 
East North Central
$
238

 
$
251

 
9
%
 
9
%
East South Central
62

 
71

 
2

 
3

Middle Atlantic
217

 
211

 
8

 
8

Mountain
245

 
257

 
9

 
10

New England
140

 
149

 
5

 
5

Pacific
694

 
661

 
25

 
25

South Atlantic
740

 
713

 
27

 
26

West North Central
233

 
207

 
9

 
8

West South Central
160

 
162

 
6

 
6

 
2,729

 
2,682

 
100
%
 
100
%
Less: allowance for loan losses
25

 
26

 
 

 
 

Total
$
2,704

 
$
2,656

 
 

 
 
Schedule of commercial mortgage loans by property type [Table Text Block]
Concentrations of credit risk of commercial mortgage loans by property type were as follows:
 
Loans
 
Percentage
 
December 31,
 
December 31,
 
2014
 
2013
 
2014
 
2013
 
(in millions)
 
 
 
 
Apartments
$
500

 
$
488

 
18
%
 
18
%
Hotel
34

 
33

 
1

 
1

Industrial
461

 
454

 
17

 
17

Mixed use
45

 
36

 
2

 
1

Office
545

 
559

 
20

 
21

Retail
988

 
951

 
36

 
36

Other
156

 
161

 
6

 
6

 
2,729

 
2,682

 
100
%
 
100
%
Less: allowance for loan losses
25

 
26

 
 

 
 

Total
$
2,704

 
$
2,656

 
 

 
 
Schedule of troubled debt restructurings [Table Text Block]
The following table presents the number of loans restructured by the Company during the period and their recorded investment at the end of the period:
 
Years Ended December 31,
 
2014
 
2013
 
Number of Loans
 
Recorded Investment
 
Number of Loans
 
Recorded Investment
 
(in millions, except number of loans)
Commercial mortgage loans
3

 
$
9

 
8

 
$
24

Syndicated loans
1

 
1

 
1

 
—

Consumer bank loans
9

 
1

 
15

 
—

Total
13

 
$
11

 
24

 
$
24