XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Schedule of Contractual Maturities of Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Amortized cost    
Due in one year or less $ 446  
Due after one year through five years 3,049  
Due after five years through ten years 3,856  
Due after ten years 2,306  
Total 9,657 $ 9,324
Fair value    
Due in one year or less 452  
Due after one year through five years 3,265  
Due after five years through ten years 4,067  
Due after ten years 2,473  
Total $ 10,257 $ 9,650
% of fair value    
Due in one year or less 4.40%  
Due after one year through five years 31.80%  
Due after five years through ten years 39.70%  
Due after ten years 24.10%  
Total 100.00%