XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Receivables (Credit Quality Information Tables) (Details 3) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 3,487 $ 3,492    
Less: allowance for loan losses $ 29 $ 29 $ 31 $ 32
Commercial Real Estate Portfolio Segment [Member]        
Mortgage Loans on Real Estate [Line Items]        
Percentage of commercial mortgage loans with highest risk rating 1.00% 0.00%    
Financing Receivable, Gross $ 2,712 $ 2,702    
Less: allowance for loan losses 21 21    
Total loans, net $ 2,691 $ 2,681    
Percentage of gross commercial mortgage loans 100.00% 100.00%    
Commercial Real Estate Portfolio Segment [Member] | Apartment Building [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 531 $ 504    
Percentage of gross commercial mortgage loans 20.00% 19.00%    
Commercial Real Estate Portfolio Segment [Member] | Hotel [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 42 $ 42    
Percentage of gross commercial mortgage loans 1.00% 1.00%    
Commercial Real Estate Portfolio Segment [Member] | Industrial [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 461 $ 446    
Percentage of gross commercial mortgage loans 17.00% 17.00%    
Commercial Real Estate Portfolio Segment [Member] | Mixed use [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 50 $ 49    
Percentage of gross commercial mortgage loans 2.00% 2.00%    
Commercial Real Estate Portfolio Segment [Member] | Office [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 475 $ 489    
Percentage of gross commercial mortgage loans 18.00% 18.00%    
Commercial Real Estate Portfolio Segment [Member] | Retail [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 931 $ 950    
Percentage of gross commercial mortgage loans 34.00% 35.00%    
Commercial Real Estate Portfolio Segment [Member] | Other [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 222 $ 222    
Percentage of gross commercial mortgage loans 8.00% 8.00%    
Commercial Real Estate Portfolio Segment [Member] | East North Central [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 203 $ 198    
Percentage of gross commercial mortgage loans 8.00% 7.00%    
Commercial Real Estate Portfolio Segment [Member] | East South Central [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 87 $ 88    
Percentage of gross commercial mortgage loans 3.00% 3.00%    
Commercial Real Estate Portfolio Segment [Member] | Middle Atlantic [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 200 $ 203    
Percentage of gross commercial mortgage loans 7.00% 8.00%    
Commercial Real Estate Portfolio Segment [Member] | Mountain [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 243 $ 240    
Percentage of gross commercial mortgage loans 9.00% 9.00%    
Commercial Real Estate Portfolio Segment [Member] | New England [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 89 $ 91    
Percentage of gross commercial mortgage loans 3.00% 3.00%    
Commercial Real Estate Portfolio Segment [Member] | Pacific [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 744 $ 746    
Percentage of gross commercial mortgage loans 28.00% 28.00%    
Commercial Real Estate Portfolio Segment [Member] | South Atlantic [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 790 $ 783    
Percentage of gross commercial mortgage loans 29.00% 29.00%    
Commercial Real Estate Portfolio Segment [Member] | West North Central [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 223 $ 222    
Percentage of gross commercial mortgage loans 8.00% 8.00%    
Commercial Real Estate Portfolio Segment [Member] | West South Central [Member]        
Mortgage Loans on Real Estate [Line Items]        
Financing Receivable, Gross $ 133 $ 131    
Percentage of gross commercial mortgage loans 5.00% 5.00%