XML 100 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Components of Net Investment Gains Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Marketable Securities, Gain (Loss)      
Fixed maturity securities — net gains (losses) on sales and disposals $ (25) $ (28) $ (60)
Equity securities — net gains (losses) on sales and disposals 26 10 18
Other net investment gains (losses):      
Mortgage loans (9) 5 (11)
Real estate and real estate joint ventures 4 (34) 98
Other limited partnership interests (11) (7) (1)
Other (4) 11 (2)
Subtotal (24) (67) 8
FVO CSEs - changes in estimated fair value:      
Commercial mortgage loans (3) (2) (7)
Long-term debt - related to commercial mortgage loans 1 1 4
Non-investment portfolio gains (losses) (1) 1 0
Subtotal (3) 0 (3)
Total net investment gains (losses) (27) (67) 5
U.S. corporate and foreign corporate      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings 0 (16) (17)
RMBS      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings 0 (6) (14)
State and political subdivision      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings (1) 0 0
Fixed maturity securities      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings (1) (22) (31)
Net investment gains (losses) (26) (50) (91)
Industrial      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings 0 (16) (3)
Consumer      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings 0 0 (8)
Utility      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings 0 0 (6)
Equity securities      
Gain (Loss) on Investments [Line Items]      
Total OTTI losses recognized in earnings (4) (2) (3)
Net investment gains (losses) $ 22 $ 8 $ 15