XML 148 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities $ 10,437  
Measured on Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,024 $ 4,564
Debt securities 10,437 12,302
Total invested assets 12,461 16,866
Measured on Recurring Basis | Tax-exempt municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 2,771 3,889
Measured on Recurring Basis | Residential Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 55 26
Measured on Recurring Basis | Commercial Mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 523 456
Measured on Recurring Basis | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 985 408
Measured on Recurring Basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 3,142 5,382
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 417 531
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 2,544 1,610
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 2,024 4,564
Debt securities 0 0
Total invested assets 2,024 4,564
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 10,437 12,301
Total invested assets 10,437 12,301
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 2,771 3,889
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 55 26
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 523 456
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 985 408
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 3,142 5,381
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 417 531
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 2,544 1,610
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 0 1
Total invested assets 0 1
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 0
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 0 1
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