XML 48 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net Investment Income:        
Investment income, before expense $ 825 $ 932 $ 1,715 $ 1,931
Investment expense (36) (34) (76) (74)
Net investment income 789 898 1,639 1,857
Fixed income securities        
Net Investment Income:        
Investment income, before expense 567 584 1,135 1,289
Equity securities        
Net Investment Income:        
Investment income, before expense 31 35 54 63
Mortgage loans        
Net Investment Income:        
Investment income, before expense 57 71 112 152
Limited partnership interests        
Net Investment Income:        
Investment income, before expense 118 195 316 337
Short-term investments        
Net Investment Income:        
Investment income, before expense 3 3 4 4
Other        
Net Investment Income:        
Investment income, before expense $ 49 $ 44 $ 94 $ 86