XML 14 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Available-for-sale investments (Fair Values by Contractual Maturity) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair values of available-for-sale debt security investments by contractual maturity    
Maturing in one year or less $ 4,701 $ 4,936
Maturing after one year through three years 8,712 6,829
Maturing after three years through five years 8,900 7,840
Maturing after five years through ten years 3,468 3,267
Maturing after ten years 222 218
Mortgage- and asset-backed securities 3,511 3,498
Total available-for-sale investments 29,689 26,732
Total interest-bearing securities [Member]    
Fair values of available-for-sale debt security investments by contractual maturity    
Total available-for-sale investments $ 29,514 $ 26,588