XML 74 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities $ 12,302 $ 9,798
Measured on Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 4,564 3,654
Debt securities 12,302 9,798
Total invested assets 16,866 13,452
Measured on Recurring Basis | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 3,889 3,305
Measured on Recurring Basis | Residential Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 26 9
Measured on Recurring Basis | Commercial Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 456 304
Measured on Recurring Basis | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 408 160
Measured on Recurring Basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 5,382 3,597
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]    
Debt securities 531 786
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]    
Debt securities 1,610 1,637
Quoted Prices in Active Markets (Level 1) | Measured on Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 4,564 3,654
Debt securities 0 0
Total invested assets 4,564 3,654
Quoted Prices in Active Markets (Level 1) | Measured on Recurring Basis | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Quoted Prices in Active Markets (Level 1) | Measured on Recurring Basis | Residential Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Quoted Prices in Active Markets (Level 1) | Measured on Recurring Basis | Commercial Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Quoted Prices in Active Markets (Level 1) | Measured on Recurring Basis | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Quoted Prices in Active Markets (Level 1) | Measured on Recurring Basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Quoted Prices in Active Markets (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]    
Debt securities 0 0
Quoted Prices in Active Markets (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]    
Debt securities 0 0
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
Debt securities 12,301 9,791
Total invested assets 12,301 9,791
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]    
Debt securities 3,889 3,302
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]    
Debt securities 26 9
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]    
Debt securities 456 304
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]    
Debt securities 408 160
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]    
Debt securities 5,381 3,593
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]    
Debt securities 531 786
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]    
Debt securities 1,610 1,637
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
Debt securities 1 7
Total invested assets 1 7
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]    
Debt securities 0 3
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]    
Debt securities 0 0
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]    
Debt securities 0 0
Unobservable Inputs (Level 3) | Measured on Recurring Basis | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Unobservable Inputs (Level 3) | Measured on Recurring Basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 1 4
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]    
Debt securities 0 0
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]    
Debt securities $ 0 $ 0