Financing Receivables (Tables)

6 Months Ended

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

	June 30,
	2019			2018
	(in millions)
Beginning balance	$	24		$	26
Charge-offs	(1		)	(2		)
Provisions	—			—
Ending balance	$	23		$	24
Individually evaluated for impairment	$	—		$	—
Collectively evaluated for impairment	23			24

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, 2019		December 31, 2018
	(in millions)
Individually evaluated for impairment	$	14	$	24
Collectively evaluated for impairment	3,216		3,239
Total	$	3,230	$	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
	June 30, 2019		December 31, 2018		June 30, 2019		December 31, 2018
	(in millions)
East North Central	$	216	$	216	8	%	8	%
East South Central	107		107		4		4
Middle Atlantic	186		187		7		7
Mountain	249		237		9		9
New England	56		62		2		2
Pacific	813		814		30		30
South Atlantic	705		731		26		27
West North Central	205		213		8		8
West South Central	144		148		6		5
	2,681		2,715		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,662	$	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
	June 30, 2019		December 31, 2018		June 30, 2019		December 31, 2018
	(in millions)
Apartments	$	611	$	621	23	%	23	%
Hotel	53		43		2		1
Industrial	432		453		16		17
Mixed use	68		54		3		2
Office	420		435		15		16
Retail	901		897		34		33
Other	196		212		7		8
	2,681		2,715		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,662	$	2,696