XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Investment Income (Loss), Net) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Gains on sales and exchanges of investments, net $ 13 $ 4 $ 15 $ 4
Investment impairment losses (1) (16) (21) (31)
Unrealized gains (losses) on securities underlying prepaid forward sale agreements 0 0 0 42
Mark to market adjustments on derivative component of prepaid forward sale agreements and indexed debt instruments 1 1 1 (37)
Interest and dividend income 31 28 60 56
Other, net 14 0 33 16
Investment income (loss), net $ 58 $ 17 $ 88 $ 50