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Bank Line of Credit (Details) - Revolving line of credit - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 28, 2015
Sep. 30, 2015
Indemnity    
Bank Line of Credit    
Maximum borrowing capacity under the bank revolving line of credit   $ 100
Maximum letter of credit sublimit under the bank revolving line of credit   $ 25
Expiration date of the bank revolving line of credit   Nov. 03, 2018
Available borrowing capacity under the bank revolving line of credit, due to outstanding letters of credit   $ 98
Outstanding amount of letters of credit under the bank revolving line of credit   2
Available amount of letters of credit under the bank revolving line of credit   23
Borrowings outstanding under the bank revolving line of credit   0
Fair value of bonds pledged as collateral on the bank revolving line of credit   111
Exchange    
Bank Line of Credit    
Maximum borrowing capacity under the bank revolving line of credit   300
Maximum letter of credit sublimit under the bank revolving line of credit   $ 25
Expiration date of the bank revolving line of credit   Oct. 25, 2018
Available borrowing capacity under the bank revolving line of credit, due to outstanding letters of credit   $ 299
Outstanding amount of letters of credit under the bank revolving line of credit   1
Available amount of letters of credit under the bank revolving line of credit   24
Borrowings outstanding under the bank revolving line of credit   0
Fair value of bonds pledged as collateral on the bank revolving line of credit   $ 326
Subsequent event | Indemnity    
Bank Line of Credit    
Expiration date of the bank revolving line of credit Nov. 03, 2020  
Subsequent event description On October 28, 2015, Indemnity extended the maturity date of the revolving credit facility to November 3, 2020.  
Subsequent event | Exchange    
Bank Line of Credit    
Maximum borrowing capacity under the bank revolving line of credit $ 400  
Expiration date of the bank revolving line of credit Oct. 28, 2020  
Subsequent event description On October 28, 2015, the Exchange amended the bank revolving line of credit to $400 million and extended the maturity date to October 28, 2020. The increase in the line of credit to $400 million was driven by both favorable credit market conditions and increased need based on Exchange's growth in business.