XML 110 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Schedule of Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Investments    
Amortized Cost $ 1,761 $ 1,808
Gross Unrealized Gains 1 0
Gross Unrealized Losses 4 7
Estimated Fair Value 1,758 1,801
Corporate debt securities    
Investments    
Amortized Cost 1,180 1,189
Gross Unrealized Gains 1 0
Gross Unrealized Losses 2 5
Estimated Fair Value 1,179 1,184
GSEs    
Investments    
Amortized Cost 232 212
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 1
Estimated Fair Value 231 211
Municipal securities    
Investments    
Amortized Cost 143 186
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 1
Estimated Fair Value 142 185
U.S. treasury notes    
Investments    
Amortized Cost 84 78
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 84 78
Asset-backed securities    
Investments    
Amortized Cost 69 63
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 69 63
Certificates of deposit    
Investments    
Amortized Cost 53 80
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 53 $ 80