Financing Receivables (Tables)

9 Months Ended

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

	September 30,
	2019			2018
	(in millions)
Beginning balance	$	24		$	26
Charge-offs	(1		)	(2		)
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:

	September 30, 2019		December 31, 2018
	(in millions)
Individually evaluated for impairment	$	14	$	24
Collectively evaluated for impairment	3,252		3,239
Total	$	3,266	$	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
	September 30, 2019		December 31, 2018		September 30, 2019		December 31, 2018
	(in millions)
East North Central	$	234	$	216	8	%	8	%
East South Central	113		107		4		4
Middle Atlantic	182		187		7		7
Mountain	251		237		9		9
New England	55		62		2		2
Pacific	806		814		30		30
South Atlantic	718		731		26		27
West North Central	207		213		8		8
West South Central	157		148		6		5
	2,723		2,715		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,704	$	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
	September 30, 2019		December 31, 2018		September 30, 2019		December 31, 2018
	(in millions)
Apartments	$	641	$	621	23	%	23	%
Hotel	52		43		2		1
Industrial	424		453		16		17
Mixed use	72		54		3		2
Office	425		435		16		16
Retail	906		897		33		33
Other	203		212		7		8
	2,723		2,715		100	%	100	%
Less: allowance for loan losses	19		19
Total	$	2,704	$	2,696