XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Available-for-Sale Investments (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Security
Dec. 31, 2017
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]    
In a Continuous Loss Position for Less than 12 Months, Estimated Fair Value $ 2,001 $ 1,940
In a Continuous Loss Position for Less than 12 Months, Unrealized Losses $ 11 $ 5
In a Continuous Loss Position for Less than 12 Months, Number of Positions (in security) | Security 915 719
In a Continuous Loss Position for 12 Months or More, Estimated Fair value $ 226 $ 227
In a Continuous Loss Position for 12 Months or More, Unrealized Losses $ 4 $ 3
In a Continuous Loss Position for 12 Months or More, Number of Positions (in security) | Security 164 164
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
In a Continuous Loss Position for Less than 12 Months, Estimated Fair Value $ 1,276 $ 1,297
In a Continuous Loss Position for Less than 12 Months, Unrealized Losses $ 7 $ 3
In a Continuous Loss Position for Less than 12 Months, Number of Positions (in security) | Security 610 561
In a Continuous Loss Position for 12 Months or More, Estimated Fair value $ 93 $ 94
In a Continuous Loss Position for 12 Months or More, Unrealized Losses $ 2 $ 1
In a Continuous Loss Position for 12 Months or More, Number of Positions (in security) | Security 71 69
U.S. treasury notes    
Schedule of Available-for-sale Securities [Line Items]    
In a Continuous Loss Position for Less than 12 Months, Estimated Fair Value $ 364 $ 470
In a Continuous Loss Position for Less than 12 Months, Unrealized Losses $ 1 $ 1
In a Continuous Loss Position for Less than 12 Months, Number of Positions (in security) | Security 81 89
In a Continuous Loss Position for 12 Months or More, Estimated Fair value $ 0 $ 0
In a Continuous Loss Position for 12 Months or More, Unrealized Losses $ 0 $ 0
In a Continuous Loss Position for 12 Months or More, Number of Positions (in security) | Security 0 0
GSEs    
Schedule of Available-for-sale Securities [Line Items]    
In a Continuous Loss Position for Less than 12 Months, Estimated Fair Value $ 179 $ 173
In a Continuous Loss Position for Less than 12 Months, Unrealized Losses $ 1 $ 1
In a Continuous Loss Position for Less than 12 Months, Number of Positions (in security) | Security 67 69
In a Continuous Loss Position for 12 Months or More, Estimated Fair value $ 95 $ 95
In a Continuous Loss Position for 12 Months or More, Unrealized Losses $ 1 $ 1
In a Continuous Loss Position for 12 Months or More, Number of Positions (in security) | Security 47 47
Municipal securities    
Schedule of Available-for-sale Securities [Line Items]    
In a Continuous Loss Position for Less than 12 Months, Estimated Fair Value $ 85 $ 0
In a Continuous Loss Position for Less than 12 Months, Unrealized Losses $ 1 $ 0
In a Continuous Loss Position for Less than 12 Months, Number of Positions (in security) | Security 97 0
In a Continuous Loss Position for 12 Months or More, Estimated Fair value $ 38 $ 38
In a Continuous Loss Position for 12 Months or More, Unrealized Losses $ 1 $ 1
In a Continuous Loss Position for 12 Months or More, Number of Positions (in security) | Security 46 48
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
In a Continuous Loss Position for Less than 12 Months, Estimated Fair Value $ 97  
In a Continuous Loss Position for Less than 12 Months, Unrealized Losses $ 1  
In a Continuous Loss Position for Less than 12 Months, Number of Positions (in security) | Security 60  
In a Continuous Loss Position for 12 Months or More, Estimated Fair value $ 0  
In a Continuous Loss Position for 12 Months or More, Unrealized Losses $ 0  
In a Continuous Loss Position for 12 Months or More, Number of Positions (in security) | Security 0