XML 40 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Available-for-sale investments (Unrealized Losses and Fair Values) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 12,243 $ 11,569
Less than 12 months, Unrealized losses (109) (115)
12 months or greater, Fair value 1,316 1,867
12 months or greater, Unrealized losses (46) (59)
U.S. Treasury securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 1,522 1,770
Less than 12 months, Unrealized losses (7) (7)
12 months or greater, Fair value 30 171
12 months or greater, Unrealized losses (1) (1)
Other government-related debt securities - U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 275 160
Less than 12 months, Unrealized losses (1) 0
12 months or greater, Fair value 20 178
12 months or greater, Unrealized losses 0 (3)
Other government-related debt securities - Foreign and other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 701 514
Less than 12 months, Unrealized losses (12) (14)
12 months or greater, Fair value 71 159
12 months or greater, Unrealized losses (2) (10)
Corporate debt securities - Financial [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 3,539 3,150
Less than 12 months, Unrealized losses (20) (14)
12 months or greater, Fair value 156 158
12 months or greater, Unrealized losses (1) (2)
Corporate debt securities - Industrial [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 4,364 3,931
Less than 12 months, Unrealized losses (51) (62)
12 months or greater, Fair value 307 222
12 months or greater, Unrealized losses (4) (4)
Corporate debt securities - Other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 358 354
Less than 12 months, Unrealized losses (4) (4)
12 months or greater, Fair value 24 5
12 months or greater, Unrealized losses 0 0
Residential mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 464 614
Less than 12 months, Unrealized losses (3) (4)
12 months or greater, Fair value 305 413
12 months or greater, Unrealized losses (5) (6)
Other mortgage- and asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 1,020 1,071
Less than 12 months, Unrealized losses (11) (8)
12 months or greater, Fair value 401 561
12 months or greater, Unrealized losses (29) (33)
Equity securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 0 5
Less than 12 months, Unrealized losses 0 (2)
12 months or greater, Fair value 2 0
12 months or greater, Unrealized losses $ (4) $ 0