XML 39 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Net investment income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Investment Income [Line Items]    
Gross investment income $ 449 $ 572
Investment expense (14) (14)
Net investment income 435 558
Fixed maturity securities [Member]    
Net Investment Income [Line Items]    
Gross investment income 446 443
Total equity securities available-for-sale [Member]    
Net Investment Income [Line Items]    
Gross investment income 3 3
Limited partnership investments [Member]    
Net Investment Income [Line Items]    
Gross investment income (14) 114
Mortgage loans [Member]    
Net Investment Income [Line Items]    
Gross investment income 9 8
Short term investments [Member]    
Net Investment Income [Line Items]    
Gross investment income 3 2
Trading portfolio [Member]    
Net Investment Income [Line Items]    
Gross investment income $ 2 $ 2