XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments Investments (Schedule Of Amortized Cost and Fair Value of Available-for-sale Securities and Related OTTI Recognized in AOCI) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, at amortized cost $ 79,957 $ 79,536
Available-for-sale,Gross Unrealized Gain 1,496 1,455
Available-for-sale, Gross Unrealized Depreciation (647) (876)
Available for sale, Fair Value 80,806 80,115
Available for sale, OTTI recognized in AOCI (12) (14)
US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, at amortized cost 2,900 2,883
Available-for-sale,Gross Unrealized Gain 34 32
Available-for-sale, Gross Unrealized Depreciation (35) (45)
Available for sale, Fair Value 2,899 2,870
Available for sale, OTTI recognized in AOCI 0 0
Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, at amortized cost 20,795 20,929
Available-for-sale,Gross Unrealized Gain 651 636
Available-for-sale, Gross Unrealized Depreciation (79) (125)
Available for sale, Fair Value 21,367 21,440
Available for sale, OTTI recognized in AOCI (3) (5)
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, at amortized cost 24,372 23,736
Available-for-sale,Gross Unrealized Gain 603 580
Available-for-sale, Gross Unrealized Depreciation (133) (167)
Available for sale, Fair Value 24,842 24,149
Available for sale, OTTI recognized in AOCI (8) (8)
Collateralized Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, at amortized cost 14,217 14,066
Available-for-sale,Gross Unrealized Gain 127 135
Available-for-sale, Gross Unrealized Depreciation (198) (194)
Available for sale, Fair Value 14,146 14,007
Available for sale, OTTI recognized in AOCI (1) (1)
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, at amortized cost 17,673 17,922
Available-for-sale,Gross Unrealized Gain 81 72
Available-for-sale, Gross Unrealized Depreciation (202) (345)
Available for sale, Fair Value 17,552 17,649
Available for sale, OTTI recognized in AOCI $ 0 $ 0