XML 80 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Net carrying value of impaired mortgage loans (Details) - Mortgage loans, non-impaired - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Net carrying value of impaired mortgage loans      
Impaired mortgage loans with a valuation allowance $ 4   $ 4
Impaired mortgage loans without a valuation allowance 0   0
Total impaired mortgage loans 4   4
Valuation allowance on impaired mortgage loans 3   $ 3
Average carrying value and interest income recognized on impaired mortgage loans      
Average impaired mortgage loans $ 4 $ 5