XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Realized Investment Gains and Losses and Change in Unrealized Investment Gains and Losses and Other Items (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investment income:        
Interest $ 112 $ 111 $ 222 $ 222
Dividends 44 42 86 81
Other 1 1 2 2
Total 157 154 310 305
Less investment expenses 3 3 6 5
Total 154 151 304 300
Gain (Loss) on Sale of Investments     (90) 149
Investment gains and losses, net:        
Investment gains and losses, net 105 (11) (86) 149
Equity securities        
Investment income:        
Gain (Loss) on Sale of Investments 4 0 7 0
Unrealized Gain (Loss) on Investments 101 0 (97) 0
Investment gains and losses, net:        
Gross realized gains 0 6 0 159
Gross realized losses 0 (10) 0 (14)
Other Than Temporary Impairment Losses 0 (3) 0 (3)
Other (2) (1) (2) 0
Investment gains and losses, net 105 (7) (90) 142
Fixed maturities        
Investment gains and losses, net:        
Gross realized gains 3 3 7 13
Gross realized losses (1) 0 (1) 0
Other Than Temporary Impairment Losses 0 (6) 0 (6)
Investment gains and losses, net $ 2 $ (3) $ 6 $ 7