XML 64 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available for Sale Securities by Type    
Cost $ 3,539 $ 3,144
Gross Unrealized Gains 35 35
Gross Unrealized Losses (13) (22)
Estimated Fair Value 3,561 3,157
U.S. States and Political Subdivisions Debt Securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 1,686 2,019
Gross Unrealized Gains 24 28
Gross Unrealized Losses (4) (11)
Estimated Fair Value 1,706 2,036
U.S. Government agency obligations [Member]    
Schedule of Available for Sale Securities by Type    
Cost 12 12
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 12 12
U.S. Government treasury obligations [Member]    
Schedule of Available for Sale Securities by Type    
Cost 1,135 465
Gross Unrealized Gains 7 3
Gross Unrealized Losses (6) (8)
Estimated Fair Value 1,136 460
Corporate debt securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 19 19
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 19 19
Mortgage-backed securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 87 92
Gross Unrealized Gains 3 3
Gross Unrealized Losses 0 0
Estimated Fair Value 90 95
Equity securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 1 1
Foreign government bonds and obligations [Member]    
Schedule of Available for Sale Securities by Type    
Cost 549 486
Gross Unrealized Gains 1 1
Gross Unrealized Losses (1) (1)
Estimated Fair Value 549 486
Availabe For Sale Securities Other [Member]    
Schedule of Available for Sale Securities by Type    
Cost 50 50
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (2)
Estimated Fair Value $ 48 $ 48