XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments- Net Investment Income (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net investment income        
Investment income, before expense $ 493 $ 433 $ 918 $ 851
Investment expense (20) (17) (41) (35)
Net investment income 473 416 877 816
Fixed income securities        
Net investment income        
Investment income, before expense 269 274 537 544
Mortgage loans        
Net investment income        
Investment income, before expense 45 47 94 94
Equity securities        
Net investment income        
Investment income, before expense 14 14 29 21
Limited partnership interests        
Net investment income        
Investment income, before expense 135 66 200 129
Short-term investments        
Net investment income        
Investment income, before expense 2 1 3 3
Policy loans        
Net investment income        
Investment income, before expense 7 8 15 16
Other        
Net investment income        
Investment income, before expense $ 21 $ 23 $ 40 $ 44