XML 53 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Available-for-sale investments (Unrealized Losses and Fair Values) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 5,515 $ 20,856
Less than 12 months, Unrealized losses (63) (250)
12 months or greater, Fair value 1,925 1,887
12 months or greater, Unrealized losses (65) (79)
U.S. Treasury securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 454 4,196
Less than 12 months, Unrealized losses (1) (24)
12 months or greater, Fair value 0 0
12 months or greater, Unrealized losses 0 0
Other government-related debt securities - U.S. [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 82 494
Less than 12 months, Unrealized losses 0 (2)
12 months or greater, Fair value 20 20
12 months or greater, Unrealized losses 0 0
Other government-related debt securities - Foreign and other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 360 1,306
Less than 12 months, Unrealized losses (6) (32)
12 months or greater, Fair value 78 56
12 months or greater, Unrealized losses (3) (4)
Corporate debt securities - Financial [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 1,490 5,988
Less than 12 months, Unrealized losses (8) (38)
12 months or greater, Fair value 329 228
12 months or greater, Unrealized losses (3) (2)
Corporate debt securities - Industrial [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 1,795 5,427
Less than 12 months, Unrealized losses (35) (108)
12 months or greater, Fair value 667 679
12 months or greater, Unrealized losses (20) (28)
Corporate debt securities - Other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 351 807
Less than 12 months, Unrealized losses (4) (19)
12 months or greater, Fair value 50 39
12 months or greater, Unrealized losses (2) (2)
Residential mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 195 804
Less than 12 months, Unrealized losses (1) (8)
12 months or greater, Fair value 294 304
12 months or greater, Unrealized losses (5) (7)
Other mortgage- and asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 788 1,834
Less than 12 months, Unrealized losses (8) (19)
12 months or greater, Fair value 487 561
12 months or greater, Unrealized losses $ (32) $ (36)