XML 47 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Contractual maturity) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Investments [Abstract]    
Due in one year or less, cost or amortized cost $ 1,539 $ 2,479
Due after one year through five years, cost or amortized cost 7,507 9,054
Due after five years through ten years, cost or amortized cost 14,099 12,055
Due after ten years, cost or amortized cost 14,039 13,728
Total Amortized Cost Basis 37,184 37,316
Due in one year or less, estimated fair value 1,559 2,511
Due after one year through five years, estimated fair value 7,956 9,605
Due after five years through ten years, estimated fair value 14,549 12,584
Due after ten years, estimated fair value 15,770 16,049
Total Estimated Fair Value $ 39,834 $ 40,749