Short term and Long term Investments, Restricted Deposits (Narrative) (Details) $ in Millions |
1 Months Ended | 9 Months Ended |
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Jan. 31, 2016
USD ($)
shares
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Sep. 30, 2016
position
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Schedule Of Investments And Restricted Deposits By Type [Line Items] | ||
Investments recorded at fair value that carry rating of AA, weighted average (in years) | 3 years 3 months 18 days | |
Percentage of acquisition | 19.00% | |
New stock issued (in shares) | shares | 1,144,462 | |
Common stock issued for acquisition | $ | $ 68 | |
Positions from which gross unrealized losses were generated | 569 | |
Total unrealized investment positions | 2,731 | |
Rated Securities | External Credit Rating, Investment Grade | ||
Schedule Of Investments And Restricted Deposits By Type [Line Items] | ||
Percentage of investments in rated securities carry an investment grade rating by S&P and Moody's | 95.00% |
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- Definition Investments Recorded At Fair Value That Carry Rating Of A A Plus, Weighted Average, Duration No definition available.
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- Definition Positions from which gross unrealized losses were generated No definition available.
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- Definition Total Unrealized Investment Positions No definition available.
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. No definition available.
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- Details
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- Details
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