XML 57 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments- Net Ivestment Income (Details 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net investment income        
Investment income, before expense $ 486 $ 480 $ 1,459 $ 1,667
Investment expense (13) (19) (42) (55)
Net investment income 473 461 1,417 1,612
Fixed income securities        
Net investment income        
Investment income, before expense 300 349 960 1,179
Mortgage loans        
Net investment income        
Investment income, before expense 46 48 147 188
Equity securities        
Net investment income        
Investment income, before expense 6 7 19 17
Limited partnership interests        
Net investment income        
Investment income, before expense 105 51 250 209
Short-term investments        
Net investment income        
Investment income, before expense 1 0 2 1
Policy loans        
Net investment income        
Investment income, before expense 9 10 26 30
Other        
Net investment income        
Investment income, before expense $ 19 $ 15 $ 55 $ 43