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Investments and Cash - Gross Unrealized Loss by Length of Time (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Security
Dec. 31, 2014
Security
Less than 12 months    
Fair value $ 680us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue $ 797us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Unrealized loss (17)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss (10)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12 months or more    
Fair Value 109us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 393us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Unrealized loss (15)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss (23)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Total    
Fair value 789us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue 1,190us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Unrealized loss (32)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss (33)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Number of securities    
Less than 12 months (in securities) 166us-gaap_AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear [1] 125us-gaap_AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear [1]
12 months or more (in securities) 24us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear [1] 82us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear [1]
Total (in securities) 187us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 [1] 198us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 [1]
Number of securities with OTTI    
Less than 12 months (in securities) 2ago_AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber 3ago_AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber
12 months or more (in securities) 3ago_AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber 7ago_AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber
Total (in securities) 5ago_AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber 10ago_AvailableforsaleSecuritieswithOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber
Obligations of state and political subdivisions [Member]    
Less than 12 months    
Fair value 189us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
64us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized loss (2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
12 months or more    
Fair Value 5us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
25us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Total    
Fair value 194us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
89us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Unrealized loss (2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
US Treasury and Government [Member]    
Less than 12 months    
Fair value 26us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
139us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
12 months or more    
Fair Value 12us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
68us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Total    
Fair value 38us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
207us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Corporate securities [Member]    
Less than 12 months    
Fair value 194us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
189us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized loss (6)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
(3)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
12 months or more    
Fair Value 5us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
104us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
(2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Total    
Fair value 199us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
293us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized loss (6)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
(5)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
RMBS [Member]    
Less than 12 months    
Fair value 94us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
205us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized loss (1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(3)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
12 months or more    
Fair Value 85us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
159us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized loss (15)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(18)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Total    
Fair value 179us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
364us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized loss (16)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(21)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
CMBS [Member]    
Less than 12 months    
Fair value 21us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
36us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
12 months or more    
Fair Value 2us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
19us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Total    
Fair value 23us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
55us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Asset-backed Securities [Member]    
Less than 12 months    
Fair value 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
56us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
(2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
12 months or more    
Fair Value 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
18us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Total    
Fair value 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
74us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
(3)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Foreign government securities [Member]    
Less than 12 months    
Fair value 156us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
108us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Unrealized loss (8)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
(2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
12 months or more    
Fair Value 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Unrealized loss 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Total    
Fair value 156us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
108us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Unrealized loss $ (8)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
$ (2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
[1] The number of securities does not add across because lots of the same securities have been purchased at different times and appear in both categories above (i.e. Less than 12 months and 12 months or more). If a security appears in both categories, it is counted only once in the total column.