XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments Investments (Schedule Of Amortized Cost and Fair Value of Available-for-sale Securities and Related OTTI Recognized in AOCI) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Available for sale, at amortized cost $ 78,637 $ 77,835
Available-for-sale,Gross Unrealized Gain 703 1,528
Available-for-sale, Gross Unrealized Depreciation (1,487) (424)
Available for sale, Fair Value 77,853 78,939
Available for sale, OTTI recognized in AOCI (7) (6)
U.S. Treasury and agency    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, at amortized cost 4,137 3,701
Available-for-sale,Gross Unrealized Gain 13 32
Available-for-sale, Gross Unrealized Depreciation (101) (35)
Available for sale, Fair Value 4,049 3,698
Available for sale, OTTI recognized in AOCI 0 0
Foreign    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, at amortized cost 21,280 20,514
Available-for-sale,Gross Unrealized Gain 374 622
Available-for-sale, Gross Unrealized Depreciation (299) (106)
Available for sale, Fair Value 21,355 21,030
Available for sale, OTTI recognized in AOCI 0 (1)
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, at amortized cost 24,905 23,453
Available-for-sale,Gross Unrealized Gain 248 638
Available-for-sale, Gross Unrealized Depreciation (358) (95)
Available for sale, Fair Value 24,795 23,996
Available for sale, OTTI recognized in AOCI (6) (4)
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, at amortized cost 16,395 15,279
Available-for-sale,Gross Unrealized Gain 26 111
Available-for-sale, Gross Unrealized Depreciation (523) (100)
Available for sale, Fair Value 15,898 15,290
Available for sale, OTTI recognized in AOCI (1) (1)
States, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, at amortized cost 11,920 14,888
Available-for-sale,Gross Unrealized Gain 42 125
Available-for-sale, Gross Unrealized Depreciation (206) (88)
Available for sale, Fair Value 11,756 14,925
Available for sale, OTTI recognized in AOCI $ 0 $ 0