Financing Receivables (Tables)

3 Months Ended

Mar. 31, 2019

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 three months ended and the ending balance of the allowance for loan losses by impairment method:

	March 31,
	2019			2018
	(in millions)
Beginning balance	$	24		$	26
Charge-offs	(1		)	—
Provisions	—			—
Ending balance	$	23		$	26
Individually evaluated for impairment	$	—		$	—
Collectively evaluated for impairment	23			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, 2019		December 31, 2018
	(in millions)
Individually evaluated for impairment	$	19	$	24
Collectively evaluated for impairment	3,190		3,239
Total	$	3,209	$	3,263

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, 2019		December 31, 2018		March 31, 2019		December 31, 2018
	(in millions)
East North Central	$	218	$	216	8	%	8	%
East South Central	108		107		4		4
Middle Atlantic	186		187		7		7
Mountain	235		237		9		9
New England	57		62		2		2
Pacific	798		814		30		30
South Atlantic	712		731		27		27
West North Central	205		213		8		8
West South Central	144		148		5		5
	2,663		2,715		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,644	$	2,696

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, 2019		December 31, 2018		March 31, 2019		December 31, 2018
	(in millions)
Apartments	$	618	$	621	23	%	23	%
Hotel	42		43		2		1
Industrial	441		453		17		17
Mixed use	58		54		2		2
Office	421		435		15		16
Retail	879		897		33		33
Other	204		212		8		8
	2,663		2,715		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,644	$	2,696