Financing Receivables (Tables)

6 Months Ended

Jun. 30, 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 six months ended and the ending balance of the allowance for loan losses by impairment method:



	June 30,
	2016			2015
	(in millions)
Beginning balance	$	32		$	35
Charge-offs	—			(2		)
Provisions	(1		)	1
Ending balance	$	31		$	34

Individually evaluated for impairment	$	2		$	6
Collectively evaluated for impairment	29			28

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:



	June 30, 2016		December 31, 2015
	(in millions)
Individually evaluated for impairment	$	21	$	34
Collectively evaluated for impairment	3,550		3,910
Total	$	3,571	$	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
	June 30, 2016		December 31, 2015		June 30, 2016		December 31, 2015
	(in millions)
East North Central	$	201	$	211	7	%	8	%
East South Central	77		74		3		3
Middle Atlantic	207		210		8		8
Mountain	258		248		10		9
New England	109		123		4		4
Pacific	734		741		27		27
South Atlantic	773		782		28		28
West North Central	219		229		8		8
West South Central	135		137		5		5
	2,713		2,755		100	%	100	%
Less: allowance for loan losses	21		21
Total	$	2,692	$	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
	June 30, 2016		December 31, 2015		June 30, 2016		December 31, 2015
	(in millions)
Apartments	$	503	$	504	19	%	18	%
Hotel	34		35		1		1
Industrial	440		459		16		17
Mixed use	37		35		1		1
Office	513		541		19		20
Retail	972		984		36		36
Other	214		197		8		7
	2,713		2,755		100	%	100	%
Less: allowance for loan losses	21		21
Total	$	2,692	$	2,734