XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Contractual maturity) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investments [Abstract]    
Due in one year or less, cost or amortized cost $ 1,747 $ 1,574
Due after one year through five years, cost or amortized cost 8,335 7,721
Due after five years through ten years, cost or amortized cost 14,587 14,652
Due after ten years, cost or amortized cost 12,600 13,303
Total Amortized Cost Basis 37,269 37,250
Due in one year or less, estimated fair value 1,773 1,595
Due after one year through five years, estimated fair value 8,748 8,070
Due after five years through ten years, estimated fair value 15,129 14,915
Due after ten years, estimated fair value 14,600 14,989
Total Estimated Fair Value $ 40,250 $ 39,569