Financing Receivables (Tables)

9 Months Ended

Sep. 30, 2018

Receivables [Abstract]

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,
	2018			2017
	(in millions)
Beginning balance	$	26		$	29
Charge-offs	(2		)	—
Provisions	—			(1		)
Ending balance	$	24		$	28
Individually evaluated for impairment	$	—		$	3
Collectively evaluated for impairment	24			25

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, 2018		December 31, 2017
	(in millions)
Individually evaluated for impairment	$	16	$	17
Collectively evaluated for impairment	3,227		3,258
Total	$	3,243	$	3,275

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, 2018		December 31, 2017		September 30, 2018		December 31, 2017
	(in millions)
East North Central	$	213	$	215	8	%	8	%
East South Central	96		90		4		3
Middle Atlantic	188		192		7		7
Mountain	240		256		9		9
New England	63		74		2		3
Pacific	806		812		30		29
South Atlantic	735		768		27		28
West North Central	222		235		8		8
West South Central	140		133		5		5
	2,703		2,775		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,684	$	2,756

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, 2018		December 31, 2017		September 30, 2018		December 31, 2017
	(in millions)
Apartments	$	602	$	566	22	%	20	%
Hotel	44		40		2		1
Industrial	452		476		17		17
Mixed use	47		44		2		2
Office	441		492		16		18
Retail	900		937		33		34
Other	217		220		8		8
	2,703		2,775		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,684	$	2,756