XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Contractual Maturities of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Amortized cost    
Due in one year or less $ 720  
Due after one year through five years 2,745  
Due after five years through ten years 3,630  
Due after ten years 3,457  
Total 10,552 $ 10,314
Fair value    
Due in one year or less 733  
Due after one year through five years 2,781  
Due after five years through ten years 3,641  
Due after ten years 3,481  
Total $ 10,636 $ 10,699
% of fair value    
Due in one year or less 6.90%  
Due after one year through five years 26.10%  
Due after five years through ten years 34.30%  
Due after ten years 32.70%  
Total 100.00%