XML 110 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments and Cash - Gross Unrealized Loss by Length of Time (Details)
$ in Millions
Sep. 30, 2017
USD ($)
Security
Dec. 31, 2016
USD ($)
Security
Less than 12 months    
Fair value $ 953 $ 2,325
Unrealized loss (13) (83)
12 months or more    
Fair Value 905 332
Unrealized loss (57) (63)
Total    
Fair value 1,858 2,657
Unrealized loss $ (70) $ (146)
Number of securities    
Less than 12 months (in securities) | Security 292 622
12 months or more (in securities) | Security 230 60
Total (in securities) | Security 513 676
Number of securities with OTTI    
Less than 12 months (in securities) | Security 9 8
12 months or more (in securities) | Security 14 9
Total (in securities) | Security 23 17
Obligations of state and political subdivisions [Member]    
Less than 12 months    
Fair value $ 445 $ 1,110
Unrealized loss (10) (38)
12 months or more    
Fair Value 253 6
Unrealized loss (7) (1)
Total    
Fair value 698 1,116
Unrealized loss (17) (39)
US government and agencies [Member]    
Less than 12 months    
Fair value 114 87
Unrealized loss 0 (1)
12 months or more    
Fair Value 4 0
Unrealized loss 0 0
Total    
Fair value 118 87
Unrealized loss 0 (1)
Corporate securities [Member]    
Less than 12 months    
Fair value 136 492
Unrealized loss (1) (11)
12 months or more    
Fair Value 252 118
Unrealized loss (17) (20)
Total    
Fair value 388 610
Unrealized loss (18) (31)
RMBS [Member]    
Less than 12 months    
Fair value 107 391
Unrealized loss (1) (23)
12 months or more    
Fair Value 170 94
Unrealized loss (11) (15)
Total    
Fair value 277 485
Unrealized loss (12) (38)
CMBS [Member]    
Less than 12 months    
Fair value 50 165
Unrealized loss 0 (5)
12 months or more    
Fair Value 76 0
Unrealized loss (4) 0
Total    
Fair value 126 165
Unrealized loss (4) (5)
Asset-backed Securities [Member]    
Less than 12 months    
Fair value 66 36
Unrealized loss 0 0
12 months or more    
Fair Value 3 0
Unrealized loss 0 0
Total    
Fair value 69 36
Unrealized loss 0 0
Foreign government securities [Member]    
Less than 12 months    
Fair value 35 44
Unrealized loss (1) (5)
12 months or more    
Fair Value 147 114
Unrealized loss (18) (27)
Total    
Fair value 182 158
Unrealized loss $ (19) $ (32)