XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments- Net Ivestment Income (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net investment income    
Investment income, before expense $ 487us-gaap_InterestAndDividendIncomeOperating $ 646us-gaap_InterestAndDividendIncomeOperating
Investment expense (16)us-gaap_InvestmentIncomeInvestmentExpense (20)us-gaap_InvestmentIncomeInvestmentExpense
Net investment income 471us-gaap_NetInvestmentIncome 626us-gaap_NetInvestmentIncome
Transfers into Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Transfers out of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Fixed income securities    
Net investment income    
Investment income, before expense 334us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_FixedIncomeSecuritiesMember
474us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_FixedIncomeSecuritiesMember
Mortgage loans    
Net investment income    
Investment income, before expense 49us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageLoansOnRealEstateMember
75us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageLoansOnRealEstateMember
Equity securities    
Net investment income    
Investment income, before expense 5us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
4us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Limited partnership interests    
Net investment income    
Investment income, before expense 72us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PartnershipInterestMember
67us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PartnershipInterestMember
Policy loans    
Net investment income    
Investment income, before expense 9us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PolicyLoansMember
11us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PolicyLoansMember
Other    
Net investment income    
Investment income, before expense $ 18us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherThanSecuritiesInvestmentMember
$ 15us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherThanSecuritiesInvestmentMember