XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value $ 9,468 $ 9,110
Measured On Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,218 2,229
Total debt securities, Fair Value 9,468 9,110
Total invested assets 11,686 11,339
Measured On Recurring Basis | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,105 2,668
Measured On Recurring Basis | Residential Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 10 13
Measured On Recurring Basis | Commercial Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 751 985
Measured On Recurring Basis | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 190 263
Measured On Recurring Basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,126 2,958
Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 545 332
Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 1,741 1,891
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,218 2,229
Total debt securities, Fair Value 0 0
Total invested assets 2,218 2,229
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Total debt securities, Fair Value 9,459 9,099
Total invested assets 9,459 9,099
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,102 2,663
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | Residential Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 10 13
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | Commercial Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 751 985
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 189 263
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,121 2,952
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 545 332
Measured On Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 1,741 1,891
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Total debt securities, Fair Value 9 11
Total invested assets 9 11
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3 5
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | Residential Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | Commercial Mortgage-Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 1 0
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 5 6
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Measured On Recurring Basis | Significant Unobservable Inputs (Level 3) | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value $ 0 $ 0