XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments- Net Ivestment Income (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net investment income        
Investment income, before expense $ 433 $ 486 $ 851 $ 973
Investment expense (17) (13) (35) (29)
Net investment income 416 473 816 944
Fixed income securities        
Net investment income        
Investment income, before expense 274 326 544 660
Mortgage loans        
Net investment income        
Investment income, before expense 47 52 94 101
Equity securities        
Net investment income        
Investment income, before expense 14 8 21 13
Limited partnership interests        
Net investment income        
Investment income, before expense 66 73 129 145
Short-term investments        
Net investment income        
Investment income, before expense 1 1 3 1
Policy loans        
Net investment income        
Investment income, before expense 8 8 16 17
Other        
Net investment income        
Investment income, before expense $ 23 $ 18 $ 44 $ 36