Financing Receivables (Tables)

3 Months Ended

Mar. 31, 2016

Rollforward of the Allowance for Loan Losses [Table Text Block]

The following table presents a rollforward of the allowance for loan losses for the three months ended and the ending balance of the allowance for loan losses by impairment method:



	March 31,
	2016			2015
	(in millions)
Beginning balance	$	32		$	35
Charge-offs	—			(2		)
Provisions	(1		)	1
Ending balance	$	31		$	34

Individually evaluated for impairment	$	4		$	8
Collectively evaluated for impairment	27			26

Schedule of Recorded Investment in Financing Receivables by Impairment Method [Table Text Block]

The recorded investment in financing receivables by impairment method was as follows:



	March 31, 2016		December 31, 2015
	(in millions)
Individually evaluated for impairment	$	28	$	34
Collectively evaluated for impairment	3,598		3,910
Total	$	3,626	$	3,944

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
	March 31, 2016		December 31, 2015		March 31, 2016		December 31, 2015
	(in millions)
East North Central	$	202	$	211	7	%	8	%
East South Central	75		74		3		3
Middle Atlantic	213		210		8		8
Mountain	246		248		9		9
New England	113		123		4		4
Pacific	767		741		28		27
South Atlantic	775		782		28		28
West North Central	221		229		8		8
West South Central	135		137		5		5
	2,747		2,755		100	%	100	%
Less: allowance for loan losses	21		21
Total	$	2,726	$	2,734

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
	March 31, 2016		December 31, 2015		March 31, 2016		December 31, 2015
	(in millions)
Apartments	$	496	$	504	18	%	18	%
Hotel	34		35		1		1
Industrial	474		459		17		17
Mixed use	39		35		2		1
Office	524		541		19		20
Retail	968		984		35		36
Other	212		197		8		7
	2,747		2,755		100	%	100	%
Less: allowance for loan losses	21		21
Total	$	2,726	$	2,734