XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Schedule Of Available-For-Sale Securities Whose Value Is Below Amortized Cost) (Details)
$ in Millions
Sep. 30, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Nine months or greater, but less than twelve months $ 36,894 $ 5,844
Fair Value - Twelve months or greater 5,738 6,063
Fair Value - Total 42,632 11,907
Losses - Nine months or greater, but less than twelve months 1,287 89
Losses - Twelve months or greater 663 374
Losses - Total $ 1,950 $ 463
Number of Securities - Total | security 3,480 1,128
Fair Value Decline, Greater Than 20% [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than six months $ 131 $ 156
Fair Value - Six months or greater, but less than nine months 21 2
Fair Value - Nine months or greater, but less than twelve months 39 15
Fair Value - Twelve months or greater 123 215
Fair Value - Total 314 388
Losses - Less than six months 47 57
Losses - Six months or greater, but less than nine months 16 1
Losses - Nine months or greater, but less than twelve months 16 8
Losses - Twelve months or greater 50 78
Losses - Total 129 144
OTTI - Less than six months   1
OTTI - Twelve months or greater 8 10
OTTI - Total $ 8 $ 11
Number of Securities - Less than six months | security [1] 20 26
Number of Securities - Six months or greater, but less than nine months | security [1] 3 4
Number of Securities - Nine months or greater, but less than twelve months | security [1] 4 7
Number of Securities - Twelve months or greater | security [1] 29 49
Number of Securities - Total | security [1] 56 86
[1] We may reflect a security in more than one aging category based on various purchase dates.