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Investments and Cash - Roll Forward of Credit Losses in the Investment Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Roll Forward of Credit Losses in the Investment Portfolio    
Credit losses, beginning of period $ 134 $ 108
Additions for credit losses on securities for which an other-than-temporary-impairment was not previously recognized 0 1
Reductions for securities sold and other settlement during the period 0 (2)
Additions for credit losses on securities for which an other-than-temporary-impairment was previously recognized 8 0
Credit losses, end of period $ 142 $ 107