XML 50 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Realized Investment Gains and Losses and Change in Unrealized Investment Gains and Losses and Other Items (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investment income:        
Interest $ 112 $ 111 $ 334 $ 330
Dividends 43 39 124 117
Other 1 1 3 2
Total 156 151 461 449
Less investment expenses 3 3 8 7
Total 153 148 453 442
Realized investment gains and losses:        
Realized investment gains and losses, net 7 56 156 161
Change in unrealized investment gains and losses:        
Change in unrealized investment gains and losses 123 41 352 417
change in Income tax provision (66) (21) (189) (224)
Fixed maturities        
Realized investment gains and losses:        
Gross realized gains 3 10 16 17
Gross realized losses 0 0 0 (1)
Other-than-temporary impairments 0 0 (6) (2)
Change in unrealized investment gains and losses:        
Change in unrealized investment gains and losses 9 (20) 119 274
Equity securities        
Realized investment gains and losses:        
Gross realized gains 1 47 160 147
Gross realized losses 0 0 (14) (1)
Other-than-temporary impairments 0 0 (3) 0
Other 3 (1) 3 1
Change in unrealized investment gains and losses:        
Change in unrealized investment gains and losses $ 180 $ 82 $ 422 $ 367