XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Contractual maturity) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Investments [Abstract]    
Due in one year or less, cost or amortized cost $ 2,011us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost $ 2,479us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Due after one year through five years, cost or amortized cost 8,760us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost 9,054us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Due after five years through ten years, cost or amortized cost 12,401us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost 12,055us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Due after ten years, cost or amortized cost 13,667us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost 13,728us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Total Amortized Cost Basis 36,839us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis 37,316us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Due in one year or less, estimated fair value 2,043us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue 2,511us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Due after one year through five years, estimated fair value 9,340us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 9,605us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Due after five years through ten years, estimated fair value 13,108us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue 12,584us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Due after ten years, estimated fair value 16,078us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue 16,049us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Total Estimated Fair Value $ 40,569us-gaap_AvailableForSaleSecuritiesDebtSecurities $ 40,749us-gaap_AvailableForSaleSecuritiesDebtSecurities