Financing Receivables (Tables)

12 Months Ended

Dec. 31, 2012

Financing Receivables

Rollforward of the allowance for loan losses

	December 31, 2012
	Commercial Mortgage Loans			Syndicated Loans			Consumer Loans			Total
	(in millions)
Beginning balance	$	35		$	9		$	16		$	60
Charge-offs		(6	)		(2	)		(14	)		(22	)
Recoveries		—			—			1			1
Provisions		—			—			5			5
Ending balance	$	29		$	7		$	8		$	44
Individually evaluated for impairment	$	6		$	—		$	1		$	7
Collectively evaluated for impairment		23			7			7			37

	December 31, 2011
	Commercial Mortgage Loans			Syndicated Loans			Consumer Loans			Total
	(in millions)
Beginning balance	$	38		$	10		$	16		$	64
Charge-offs		(2	)		—			(12	)		(14	)
Recoveries		—			—			1			1
Provisions		(1	)		(1	)		11			9
Ending balance	$	35		$	9		$	16		$	60
Individually evaluated for impairment	$	10		$	1		$	1		$	12
Collectively evaluated for impairment		25			8			15			48

	December 31, 2010
	Commercial Mortgage Loans			Syndicated Loans			Consumer Loans			Total
	(in millions)
Beginning balance	$	32		$	26		$	13		$	71
Charge-offs		(2	)		(5	)		(12	)		(19	)
Recoveries		—			—			1			1
Provisions		8			(11	)		14			11
Ending balance	$	38		$	10		$	16		$	64
Individually evaluated for impairment	$	8		$	1		$	2		$	11
Collectively evaluated for impairment		30			9			14			53

Financing receivables by impairment method and type of loan

	December 31, 2012
	Commercial Mortgage Loans		Syndicated Loans		Consumer Loans		Total
	(in millions)
Individually evaluated for impairment	$	44	$	2	$	8	$	54
Collectively evaluated for impairment		2,562		335		1,061		3,958
Total	$	2,606	$	337	$	1,069	$	4,012

	December 31, 2011
	Commercial Mortgage Loans		Syndicated Loans		Consumer Loans		Total
	(in millions)
Individually evaluated for impairment	$	68	$	5	$	11	$	84
Collectively evaluated for impairment		2,556		359		1,369		4,284
Total	$	2,624	$	364	$	1,380	$	4,368

Purchases and sales of loans under financing receivables

	Years Ended December 31,
	2012		2011		2010
	(in millions)
Purchases
Consumer loans	$	51	$	373	$	283
Syndicated loans		111		194		59
Total loans purchased	$	162	$	567	$	342
Sales
Consumer loans	$	452	$	209	$	415
Syndicated loans		12		2		40
Total loans sold	$	464	$	211	$	455

Schedule of commercial mortgage loans by geographic region and specific collateral property type

	Loans				Percentage
	December 31,				December 31,
	2012		2011		2012			2011
	(in millions)
East North Central	$	260	$	252		10	%		10	%
East South Central		66		65		3			2
Middle Atlantic		207		223		8			9
Mountain		272		284		10			11
New England		146		141		6			5
Pacific		597		584		23			22
South Atlantic		661		648		25			25
West North Central		232		244		9			9
West South Central		165		183		6			7
		2,606		2,624		100	%		100	%
Less: allowance for loan losses		29		35
Total	$	2,577	$	2,589

Schedule of concentrations of credit risk of commercial mortgage loans by property type

	Loans				Percentage
	December 31,				December 31,
	2012		2011		2012			2011
	(in millions)
Apartments	$	450	$	392		17	%		15	%
Hotel		36		51		1			2
Industrial		474		480		18			18
Mixed use		42		42		2			2
Office		610		694		24			26
Retail		858		845		33			32
Other		136		120		5			5
		2,606		2,624		100	%		100	%
Less: allowance for loan losses		29		35
Total	$	2,577	$	2,589

Schedule of troubled debt restructurings

	Years Ended December 31,
	2012				2011
	Number of Loans		Recorded Investment		Number of Loans		Recorded Investment
	(in millions, except number of loans)
Commercial mortgage loans		4	$	13		11	$	51
Syndicated loans		5		2		2		—
Consumer loans		23		—		106		1
Total		32	$	15		119	$	52