XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available for Sale Securities by Type    
Cost $ 3,337 $ 3,144
Gross Unrealized Gains 32 35
Gross Unrealized Losses (9) (22)
Estimated Fair Value 3,360 3,157
U.S. States and Political Subdivisions Debt Securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 1,563 2,019
Gross Unrealized Gains 20 28
Gross Unrealized Losses (2) (11)
Estimated Fair Value 1,581 2,036
U.S. Government agency obligations [Member]    
Schedule of Available for Sale Securities by Type    
Cost 12 12
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 12 12
U.S. Government treasury obligations [Member]    
Schedule of Available for Sale Securities by Type    
Cost 1,114 465
Gross Unrealized Gains 9 3
Gross Unrealized Losses (4) (8)
Estimated Fair Value 1,119 460
Corporate debt securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 0 19
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 0 19
Mortgage-backed securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 79 92
Gross Unrealized Gains 2 3
Gross Unrealized Losses 0 0
Estimated Fair Value 81 95
Equity securities [Member]    
Schedule of Available for Sale Securities by Type    
Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 1 1
Foreign government bonds and obligations [Member]    
Schedule of Available for Sale Securities by Type    
Cost 518 486
Gross Unrealized Gains 1 1
Gross Unrealized Losses (1) (1)
Estimated Fair Value 518 486
Availabe For Sale Securities Other [Member]    
Schedule of Available for Sale Securities by Type    
Cost 50 50
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (2)
Estimated Fair Value $ 48 $ 48