XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Highlights - Schedule of condensed financial information for an accumulation unit of the account (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Per Accumulation Unit Data:              
Rental income (in dollars per share) $ 8.386 $ 16.433 $ 15.538 $ 15.862      
Real estate property level expenses and taxes (in dollars per share) 3.793 7.534 7.319 7.788      
Real estate income, net (in dollars per share) 4.593 8.899 8.219 8.074      
Other income (in dollars per share) 1.968 3.594 3.342 3.459      
Total income (in dollars per share) 6.561 12.493 11.561 11.533      
Expense charges (in dollars per share) 1.673 3.290 3.092 2.880      
Investment income, net (in dollars per share) 4.888 9.203 8.469 8.653      
Net realized and unrealized gain on investments and mortgage loans payable (in dollars per share) 2.524 9.660 18.911 27.868      
Net increase in Accumulation Unit Value (in dollars per share) 7.412 18.863 27.380 36.521      
Accumulation Unit Value:              
Beginning of period (in dollars per share) 381.636 362.773 335.393 298.872      
End of period (in dollars per share) $ 389.048 $ 381.636 $ 362.773 $ 335.393      
Total return 1.94% 5.20% 8.16% 12.22%      
Ratios to Average net assets:              
Expenses 0.86% 0.86% 0.86% 0.89%      
Investment income, net 2.50% 2.41% 2.37% 2.68%      
Portfolio turnover rate:              
Real estate properties 0.60% 1.30% 5.70% 6.50%      
Marketable securities 4.30% 3.50% 10.00% 15.90%      
Accumulation Units outstanding at end of period (in millions) (in shares) 62.5 62.4 60.4 57.9      
Net assets end of period (in millions) $ 24,808.9 $ 24,304.7 $ 22,360.0 $ 19,829.0 $ 24,647.7 $ 23,678.2 $ 23,029.9