XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net Investment Income:        
Investment income, before expense $ 790 $ 842 $ 2,368 $ 2,557
Investment expense (42) (35) (127) (111)
Net investment income 748 807 2,241 2,446
Fixed income securities        
Net Investment Income:        
Investment income, before expense 508 546 1,546 1,681
Equity securities        
Net Investment Income:        
Investment income, before expense 31 23 103 77
Mortgage loans        
Net Investment Income:        
Investment income, before expense 56 53 162 165
Limited partnership interests        
Net Investment Income:        
Investment income, before expense 136 167 383 483
Short-term investments        
Net Investment Income:        
Investment income, before expense 4 4 11 8
Other        
Net Investment Income:        
Investment income, before expense $ 55 $ 49 $ 163 $ 143