XML 133 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments and Cash - Gross Unrealized Loss by Length of Time (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Security
Less than 12 months    
Fair value $ 2,325 $ 1,966
Unrealized loss (83) (42)
12 months or more    
Fair Value 332 276
Unrealized loss (63) (36)
Total    
Fair value 2,657 2,242
Unrealized loss $ (146) $ (78)
Number of securities    
Less than 12 months (in securities) | Security [1] 622 335
12 months or more (in securities) | Security [1] 60 71
Total (in securities) | Security [1] 676 396
Number of securities with OTTI    
Less than 12 months (in securities) | Security 8 9
12 months or more (in securities) | Security 9 4
Total (in securities) | Security 17 13
Obligations of state and political subdivisions [Member]    
Less than 12 months    
Fair value $ 1,110 $ 316
Unrealized loss (38) (10)
12 months or more    
Fair Value 6 7
Unrealized loss (1) 0
Total    
Fair value 1,116 323
Unrealized loss (39) (10)
US Treasury and Government [Member]    
Less than 12 months    
Fair value 87 77
Unrealized loss (1) 0
12 months or more    
Fair Value 0 0
Unrealized loss 0 0
Total    
Fair value 87 77
Unrealized loss (1) 0
Corporate securities [Member]    
Less than 12 months    
Fair value 492 381
Unrealized loss (11) (8)
12 months or more    
Fair Value 118 95
Unrealized loss (20) (15)
Total    
Fair value 610 476
Unrealized loss (31) (23)
Residential Mortgage-Backed Securities (RMBS) [Member]    
Less than 12 months    
Fair value 391 438
Unrealized loss (23) (8)
12 months or more    
Fair Value 94 90
Unrealized loss (15) (14)
Total    
Fair value 485 528
Unrealized loss (38) (22)
Commercial Mortgage Backed Securities (CMBS) [Member]    
Less than 12 months    
Fair value 165 140
Unrealized loss (5) (2)
12 months or more    
Fair Value 0 2
Unrealized loss 0 0
Total    
Fair value 165 142
Unrealized loss (5) (2)
Asset-backed Securities [Member]    
Less than 12 months    
Fair value 36 517
Unrealized loss 0 (10)
12 months or more    
Fair Value 0 0
Unrealized loss 0 0
Total    
Fair value 36 517
Unrealized loss 0 (10)
Foreign government securities [Member]    
Less than 12 months    
Fair value 44 97
Unrealized loss (5) (4)
12 months or more    
Fair Value 114 82
Unrealized loss (27) (7)
Total    
Fair value 158 179
Unrealized loss $ (32) $ (11)
[1] The number of securities does not add across because lots consisting 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.