XML 92 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Net Investment Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income $ 5,032 $ 4,952 $ 4,976
Investment expense (158) (125) (117)
Net investment income 4,874 4,827 4,859
Fixed maturity AFS securities [Member] | AFS Securities [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 4,138 4,079 4,041
Equity AFS securities [Member] | AFS Securities [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 11 9 9
Trading securities [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 100 107 125
Mortgage loans on real estate [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 422 395 378
Real estate [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 2 4 7
Policy loans [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 140 152 155
Invested cash [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 14 3 2
Commercial mortgage loan prepayment and bond makewhole premiums [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 120 105 138
Alternative investments [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 75 88 130
Consent fees [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 5 5 2
Other investments [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income 5 $ 5 (11)
Parent Company [Member]      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net investment income $ 3   $ 1