Financing Receivables (Tables)

3 Months Ended

Mar. 31, 2013

Financing Receivables

Rollforward of the allowance for loan losses

	March 31, 2013						March 31, 2012
	Commercial Mortgage Loans		Syndicated Loans		Total		Commercial Mortgage Loans		Syndicated Loans			Total
	(in millions)
Beginning balance	$	26	$	4	$	30	$	32	$	5		$	37
Charge-offs	—		—		—		—		(1		)	(1		)
Provisions	—		—		—		—		—			—
Ending balance	$	26	$	4	$	30	$	32	$	4		$	36
Individually evaluated for impairment	$	5	$	—	$	5	$	9	$	—		$	9
Collectively evaluated for impairment	21		4		25		23		4			27

Schedule of recorded investment in financing receivables by impairment method and type of loan

	March 31, 2013
	Commercial Mortgage Loans		Residential Mortgage Loans		Syndicated Loans		Total
	(in millions)
Individually evaluated for impairment	$	46	$	—	$	2	$	48
Collectively evaluated for impairment	2,455		890		292		3,637
Total	$	2,501	$	890	$	294	$	3,685

	December 31, 2012
	Commercial Mortgage Loans		Residential Mortgage Loans		Syndicated Loans		Total
	(in millions)
Individually evaluated for impairment	$	39	$	—	$	—	$	39
Collectively evaluated for impairment	2,442		934		303		3,679
Total	$	2,481	$	934	$	303	$	3,718

Schedule of purchases and sales of loans

	Three Months Ended March 31,
	2013		2012
	(in millions)
Purchases	$	22	$	29
Sales	1		—

Schedule of concentrations of credit risk of commercial mortgage loans by U.S. region

	Loans				Percentage
	March 31, 2013		December 31, 2012		March 31, 2013		December 31, 2012
	(in millions)
South Atlantic	$	644	$	625	26	%	25	%
Pacific	575		565		23		23
Mountain	266		262		11		11
East North Central	255		255		10		10
West North Central	205		216		8		9
Middle Atlantic	196		198		8		8
West South Central	162		159		6		6
New England	130		135		5		5
East South Central	68		66		3		3
	2,501		2,481		100	%	100	%
Less: allowance for loan losses	26		26
Total	$	2,475	$	2,455

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

	Loans				Percentage
	March 31, 2013		December 31, 2012		March 31, 2013		December 31, 2012
	(in millions)
Retail	$	853	$	822	34	%	33	%
Office	590		597		24		24
Industrial	439		449		18		18
Apartments	423		415		17		17
Hotel	35		36		1		1
Mixed use	33		42		1		2
Other	128		120		5		5
	2,501		2,481		100	%	100	%
Less: allowance for loan losses	26		26
Total	$	2,475	$	2,455

Schedule of troubled debt restructurings

	2013			2012
	Number of Loans	Recorded Investment		Number of Loans	Recorded Investment
	(in millions, except number of loans)
Residential mortgage loans	2	$	—	—	$	—
Syndicated loans	—	—		1	1
Total	2	$	—	1	$	1