XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Fair Value of Available-For-Sale Investments with Gross Unrealized Losses by Investment Type and Length of Time That Individual Securities Have Been in a Continuous Unrealized Loss Position) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value $ 11,401 $ 14,089
Less Than 12 Months, Gross Unrealized Losses (114) (235)
Greater Than 12 Months, Fair Value 128 313
Greater Than 12 Months, Gross Unrealized Losses (5) (8)
Total, Fair Value 11,529 14,402
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (119) (243)
U.S. Government and Agency Obligations [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 2,079 1,794
Less Than 12 Months, Gross Unrealized Losses (23) (31)
Total, Fair Value 2,079 1,794
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (23) (31)
State and Municipal Obligations [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 2,441 4,376
Less Than 12 Months, Gross Unrealized Losses (27) (101)
Total, Fair Value 2,441 4,376
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (27) (101)
Corporate Obligations [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 4,294 5,128
Less Than 12 Months, Gross Unrealized Losses (28) (56)
Greater Than 12 Months, Fair Value 43 137
Greater Than 12 Months, Gross Unrealized Losses (2) (2)
Total, Fair Value 4,337 5,265
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (30) (58)
U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 2,159 2,247
Less Than 12 Months, Gross Unrealized Losses (32) (40)
Greater Than 12 Months, Fair Value 72 79
Greater Than 12 Months, Gross Unrealized Losses (2) (3)
Total, Fair Value 2,231 2,326
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (34) (43)
Non-U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 428 544
Less Than 12 Months, Gross Unrealized Losses (4) (7)
Greater Than 12 Months, Fair Value 13 97
Greater Than 12 Months, Gross Unrealized Losses (1) (3)
Total, Fair Value 441 641
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (5) (10)
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 73 93
Less Than 12 Months, Gross Unrealized Losses (4) (5)
Greater Than 12 Months, Fair Value 100 91
Greater Than 12 Months, Gross Unrealized Losses (36) (42)
Total, Fair Value 173 184
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (40) $ (47)