XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value $ 10,035 $ 9,800
Measured On Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,606 876
Total debt securities, Fair Value 10,035 9,800
Total invested assets 12,641 10,676
Measured On Recurring Basis | Tax-exempt municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,151 2,971
Measured On Recurring Basis | Residential Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 18 22
Measured On Recurring Basis | Commercial Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 696 673
Measured On Recurring Basis | Asset-backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 41 63
Measured On Recurring Basis | Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,708 3,667
Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 852 584
Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 1,569 1,820
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,606 876
Total debt securities, Fair Value 0 0
Total invested assets 2,606 876
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | Tax-exempt municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | Residential Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | Commercial Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | Asset-backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Total debt securities, Fair Value 9,997 9,763
Total invested assets 9,997 9,763
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | Tax-exempt municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,138 2,958
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | Residential Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 18 22
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | Commercial Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 696 673
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | Asset-backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 40 62
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 3,684 3,644
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 852 584
Significant Other Observable Inputs (Level 2) | Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 1,569 1,820
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Total debt securities, Fair Value 38 37
Total invested assets 38 37
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | Tax-exempt municipal securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 13 13
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | Residential Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | Commercial Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | Asset-backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 1 1
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 24 23
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Measured On Recurring Basis | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities, Fair Value $ 0 $ 0