XML 108 R95.htm IDEA: XBRL DOCUMENT v3.19.2
Investments and Cash - Gross Unrealized Loss by Length of Time (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Security
Dec. 31, 2018
USD ($)
Security
Less than 12 months    
Fair value $ 524 $ 1,643
Unrealized loss (5) (34)
12 months or more    
Fair Value 765 1,952
Unrealized loss (46) (105)
Total    
Fair value 1,289 3,595
Unrealized loss $ (51) $ (139)
Number of securities    
Less than 12 months (in securities) | Security 112 417
12 months or more (in securities) | Security 186 608
Total (in securities) | Security 291 997
Number of securities with OTTI    
Less than 12 months (in securities) | Security 6 22
12 months or more (in securities) | Security 11 22
Total (in securities) | Security 17 42
Obligations of state and political subdivisions [Member]    
Less than 12 months    
Fair value $ 7 $ 195
Unrealized loss 0 (4)
12 months or more    
Fair Value 17 658
Unrealized loss 0 (14)
Total    
Fair value 24 853
Unrealized loss 0 (18)
US government and agencies [Member]    
Less than 12 months    
Fair value 10 11
Unrealized loss 0 0
12 months or more    
Fair Value 21 24
Unrealized loss 0 (1)
Total    
Fair value 31 35
Unrealized loss 0 (1)
Corporate securities [Member]    
Less than 12 months    
Fair value 229 836
Unrealized loss (2) (19)
12 months or more    
Fair Value 204 522
Unrealized loss (14) (33)
Total    
Fair value 433 1,358
Unrealized loss (16) (52)
RMBS [Member]    
Less than 12 months    
Fair value 7 85
Unrealized loss 0 (2)
12 months or more    
Fair Value 283 447
Unrealized loss (13) (32)
Total    
Fair value 290 532
Unrealized loss (13) (34)
CMBS [Member]    
Less than 12 months    
Fair value 0 111
Unrealized loss 0 (1)
12 months or more    
Fair Value 51 164
Unrealized loss (1) (6)
Total    
Fair value 51 275
Unrealized loss (1) (7)
Asset-backed Securities [Member]    
Less than 12 months    
Fair value 226 322
Unrealized loss (2) (4)
12 months or more    
Fair Value 76 38
Unrealized loss (1) (1)
Total    
Fair value 302 360
Unrealized loss (3) (5)
Foreign government securities [Member]    
Less than 12 months    
Fair value 45 83
Unrealized loss (1) (4)
12 months or more    
Fair Value 113 99
Unrealized loss (17) (18)
Total    
Fair value 158 182
Unrealized loss $ (18) $ (22)