XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Assets Measured At Fair Value Using Significant Unobservable Inputs) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance- Beginning of Period, Assets $ 41 $ 29 $ 41 $ 16
Transfers Into Level 3, Asset 0 0 0 0
Transfers out of Level 3, Assets 0   0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 1 (1) 1 (1)
Net Realized Gains/ (Losses), Assets 0 1 0 1
Purchases, Assets 6 10 6 23
Sales, Assets (9) (2) (9) (2)
Settlements, Assets 0 0 0 0
Balance-End of Period, Assets 39 37 39 37
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Short-term Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance- Beginning of Period, Assets 21 0 25 0
Transfers Into Level 3, Asset 0 0 0 0
Transfers out of Level 3, Assets 0   0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Net Realized Gains/ (Losses), Assets 0 0 0 0
Purchases, Assets 7 50 14 50
Sales, Assets 0 0 0 0
Settlements, Assets (21) 0 (32) 0
Balance-End of Period, Assets 7 50 7 50
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0 0 0
Other Long-term Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance- Beginning of Period, Assets 233 211 225 212
Transfers Into Level 3, Asset 0 0 0 0
Transfers out of Level 3, Assets 0   0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) (1) 0 3 0
Net Realized Gains/ (Losses), Assets 0 0 0 0
Purchases, Assets 16 8 24 14
Sales, Assets 0 0 0 0
Settlements, Assets (5) (3) (9) (10)
Balance-End of Period, Assets 243 216 243 216
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance- Beginning of Period, Assets 80 62 74 57
Transfers Into Level 3, Asset 0 3 0 9
Transfers out of Level 3, Assets 0   0 (2)
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 3 3 2 9
Net Realized Gains/ (Losses), Assets 2 (1) 1 (6)
Purchases, Assets 19 27 33 32
Sales, Assets (19) (7) (22) (8)
Settlements, Assets 0 0 (3) (4)
Balance-End of Period, Assets 85 87 85 87
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 (1) 0 (5)
Available-for-sale Securities [Member] | Corporate [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance- Beginning of Period, Assets 737 261 681 174
Transfers Into Level 3, Asset 28 2 57 18
Transfers out of Level 3, Assets (13)   (67) 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 0 9 (8) 11
Net Realized Gains/ (Losses), Assets 0 (2) (1) (8)
Purchases, Assets 65 31 221 124
Sales, Assets (28) (16) (55) (30)
Settlements, Assets (42) (4) (81) (8)
Balance-End of Period, Assets 747 281 747 281
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 (7)
Available-for-sale Securities [Member] | Collateralized Mortgage Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance- Beginning of Period, Assets 45 48 45 53
Transfers Into Level 3, Asset 0 0 0 0
Transfers out of Level 3, Assets 0   0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Net Realized Gains/ (Losses), Assets 0 0 0 0
Purchases, Assets 0 1 1 1
Sales, Assets 0 0 (1) (5)
Settlements, Assets 0 0 0 0
Balance-End of Period, Assets 45 49 45 49
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 0 $ 0 $ 0 $ 0