XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Municipal bonds and other (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Municipal Bonds      
Threshold percentage of municipal to total carrying value 5.00% 5.00%  
Securities loaned      
Fixed income and equity securities loaned $ 524 $ 520  
Interest income on collateral, net of fees 1 2 $ 1
Other investment information      
Below investment grade assets 2,910 $ 3,170  
Fixed income securities and short-term investments deposited with regulatory authorities 21    
Non-income producing fixed income securities and other investments $ 32    
Shareholders' equity | Concentration of credit risk | Minimum      
Municipal Bonds      
Percentage of credit concentration risk of single issuer and affiliates of shareholder's equity 10.00%    
Texas      
Municipal Bonds      
Percentage of municipal bonds carrying value 16.90% 16.90%  
California      
Municipal Bonds      
Percentage of municipal bonds carrying value 15.10% 14.90%  
Oregon      
Municipal Bonds      
Percentage of municipal bonds carrying value 9.40% 9.00%  
New York      
Municipal Bonds      
Percentage of municipal bonds carrying value 5.20% 5.10%  
Michigan      
Municipal Bonds      
Percentage of municipal bonds carrying value 5.00% 5.20%  
New Jersey      
Municipal Bonds      
Percentage of municipal bonds carrying value 4.80% 5.40%