Financing Receivables (Tables)

9 Months Ended

Sep. 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 nine months ended and the ending balance of the allowance for loan losses by impairment method:



	September 30,
	2016			2015
	(in millions)
Beginning balance	$	32		$	35
Charge-offs	(1		)	(3		)
Provisions	(1		)	1
Ending balance	$	30		$	33

Individually evaluated for impairment	$	2		$	6
Collectively evaluated for impairment	28			27

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:



	September 30, 2016		December 31, 2015
	(in millions)
Individually evaluated for impairment	$	18	$	34
Collectively evaluated for impairment	3,480		3,910
Total	$	3,498	$	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
	September 30, 2016		December 31, 2015		September 30, 2016		December 31, 2015
	(in millions)
East North Central	$	202	$	211	7	%	8	%
East South Central	76		74		3		3
Middle Atlantic	199		210		7		8
Mountain	260		248		10		9
New England	100		123		4		4
Pacific	721		741		27		27
South Atlantic	770		782		29		28
West North Central	226		229		8		8
West South Central	128		137		5		5
	2,682		2,755		100	%	100	%
Less: allowance for loan losses	21		21
Total	$	2,661	$	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
	September 30, 2016		December 31, 2015		September 30, 2016		December 31, 2015
	(in millions)
Apartments	$	492	$	504	18	%	18	%
Hotel	43		35		1		1
Industrial	447		459		17		17
Mixed use	37		35		1		1
Office	496		541		19		20
Retail	961		984		36		36
Other	206		197		8		7
	2,682		2,755		100	%	100	%
Less: allowance for loan losses	21		21
Total	$	2,661	$	2,734