XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets Measured At Fair Value Using Significant Unobservable Inputs) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance- Beginning of Period, Assets $ 44 $ 41
Transfers Into Level 3, Asset 0 0
Transfers out of Level 3, Assets 0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 1 0
Net Realized Gains/ (Losses), Assets 2 0
Purchases, Assets 17 0
Sales, Assets 0 0
Settlements, Assets 0 0
Balance-End of Period, Assets 64 41
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0
Short-term Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance- Beginning of Period, Assets 0 25
Transfers Into Level 3, Asset 5 0
Transfers out of Level 3, Assets 0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0
Net Realized Gains/ (Losses), Assets 0 0
Purchases, Assets 8 7
Sales, Assets 0 0
Settlements, Assets (1) (11)
Balance-End of Period, Assets 12 21
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0
Other Long-term Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance- Beginning of Period, Assets 263 225
Transfers Into Level 3, Asset 0 0
Transfers out of Level 3, Assets 0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 2 4
Net Realized Gains/ (Losses), Assets 0 0
Purchases, Assets 14 8
Sales, Assets 0 0
Settlements, Assets (9) (4)
Balance-End of Period, Assets 270 233
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 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 93 74
Transfers Into Level 3, Asset 7 0
Transfers out of Level 3, Assets 0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 9 (1)
Net Realized Gains/ (Losses), Assets 0 (1)
Purchases, Assets 87 14
Sales, Assets (19) (3)
Settlements, Assets (1) (3)
Balance-End of Period, Assets 176 80
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0
Available-for-sale Securities [Member] | Corporate [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance- Beginning of Period, Assets 1,037 681
Transfers Into Level 3, Asset 0 29
Transfers out of Level 3, Assets (10) (54)
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) (3) (8)
Net Realized Gains/ (Losses), Assets 0 (1)
Purchases, Assets 139 156
Sales, Assets (51) (27)
Settlements, Assets (39) (39)
Balance-End of Period, Assets 1,073 737
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0
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 78 45
Transfers Into Level 3, Asset 1 0
Transfers out of Level 3, Assets 0 0
Asset, Net realized Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0
Net Realized Gains/ (Losses), Assets 0 0
Purchases, Assets 4 1
Sales, Assets 0 (1)
Settlements, Assets 0 0
Balance-End of Period, Assets 83 45
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 0 $ 0