XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details 12) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Other details of unrealized loss    
Unrealized losses related to securities with unrealized loss position less than 20% of amortized cost or cost $ 135  
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of amortized cost or cost 53  
Limited partnership interests 2,866 $ 2,776
Equity method limited partnerships    
Other details of unrealized loss    
Limited partnership interests 2,270 2,190
Fixed income and equity securities    
Other details of unrealized loss    
Available for sale securities unrealized losses (188) (235)
Investment grade fixed income securities    
Other details of unrealized loss    
Unrealized losses related to securities with unrealized loss position less than 20% of amortized cost or cost 98  
Available for sale securities unrealized losses (124) (147)
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of amortized cost or cost 26  
Equity securities    
Other details of unrealized loss    
Unrealized losses related to securities with unrealized loss position less than 20% of amortized cost or cost 14  
Below investment grade fixed income securities    
Other details of unrealized loss    
Unrealized losses related to securities with unrealized loss position less than 20% of amortized cost or cost 23  
Available for sale securities unrealized losses (42) (53)
Available for sale securities, unrealized losses having loss of less than twenty percent, less than 12 months 11  
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of amortized cost or cost 8  
Unrealized losses related to securities with unrealized loss position greater than 20% of cost or amortized cost, unrealized loss position of 12 or more consecutive months 12  
Below investment grade equity securities    
Other details of unrealized loss    
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of amortized cost or cost 19  
Carrying value | Cost method limited partnership interests    
Other details of unrealized loss    
Limited partnership interests $ 595 $ 591