Investments - Estimated Fair Values of Investments Classified as Available for Sale by Date of Contractual Maturity (Details) $ in Millions |
Sep. 30, 2016
USD ($)
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Investments, Debt and Equity Securities [Abstract] | |
One year or less | $ 3,317 |
One year through two years | 641 |
Two years through three years | 487 |
Three years through four years | 58 |
Four years through five years | 29 |
Greater than five years | 25 |
Total | $ 4,557 |
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- Definition Available-For-Sale Securities, Debt Maturities, After Four Through Five Years, Fair Value No definition available.
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- Definition Available-For-Sale Securities, Debt Maturities, After One Through Two Years, Fair Value No definition available.
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- Definition Available-For-Sale Securities, Debt Maturities, After Three Through Four Years, Fair Value No definition available.
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- Definition Available-For-Sale Securities, Debt Maturities, After Two Through Three Years, Fair Value No definition available.
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- Definition Available-for-sale Securities, Debt Maturities, After Five Years, Fair Value No definition available.
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- Definition Fair value of investment in available-for-sale debt securities with a single maturity date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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