XML 95 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Unrealized Losses and Fair Values) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values $ 6,838 $ 25,250
Less than 12 months, Unrealized losses (226) (191)
12 months or more, Fair values 4,360 2,061
12 months or more, Unrealized losses (115) (31)
U.S. Treasury notes [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 1,219 7,728
Less than 12 months, Unrealized losses (21) (70)
12 months or more, Fair values 1,444 195
12 months or more, Unrealized losses (26) (2)
Other government-related debt securities - U.S. [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 0 188
Less than 12 months, Unrealized losses 0 (1)
12 months or more, Fair values 110 34
12 months or more, Unrealized losses (2) (1)
Other government-related debt securities - Foreign and other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 631 1,163
Less than 12 months, Unrealized losses (31) (9)
12 months or more, Fair values 240 115
12 months or more, Unrealized losses (10) (2)
Corporate debt securities - Financial [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 1,968 5,928
Less than 12 months, Unrealized losses (59) (28)
12 months or more, Fair values 718 462
12 months or more, Unrealized losses (22) (6)
Corporate debt securities - Industrial [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 1,898 5,760
Less than 12 months, Unrealized losses (81) (43)
12 months or more, Fair values 529 612
12 months or more, Unrealized losses (18) (9)
Corporate debt securities - Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 529 868
Less than 12 months, Unrealized losses (20) (4)
12 months or more, Fair values 28 117
12 months or more, Unrealized losses (1) (2)
Residential mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 576 1,838
Less than 12 months, Unrealized losses (14) (24)
12 months or more, Fair values 840 276
12 months or more, Unrealized losses (22) (6)
Other mortgage- and asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair values 17 1,777
Less than 12 months, Unrealized losses 0 (12)
12 months or more, Fair values 451 250
12 months or more, Unrealized losses $ (14) $ (3)