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Available-for-sale investments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost $ 24,609 $ 19,814
Gross unrealized gains 344 224
Gross unrealized losses (18) (35)
Estimated fair value 24,935 20,003
U.S. Treasury securities [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 3,936 3,878
Gross unrealized gains 24 68
Gross unrealized losses 0 0
Estimated fair value 3,960 3,946
Other government-related debt securities - Obligations of U.S. government agencies and FDIC-guaranteed bank debt [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 1,180 1,548
Gross unrealized gains 18 23
Gross unrealized losses 0 0
Estimated fair value 1,198 1,571
Other government-related debt securities - Foreign and other [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 1,656 441
Gross unrealized gains 56 9
Gross unrealized losses 0 0
Estimated fair value 1,712 450
Corporate debt securities - Financial [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 3,158 2,493
Gross unrealized gains 99 30
Gross unrealized losses (1) (15)
Estimated fair value 3,256 2,508
Corporate debt securities - Industrial [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 4,208 3,077
Gross unrealized gains 114 79
Gross unrealized losses (4) (10)
Estimated fair value 4,318 3,146
Corporate debt securities - Other [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 420 280
Gross unrealized gains 12 9
Gross unrealized losses 0 0
Estimated fair value 432 289
Residential mortgage-backed securities [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 1,834 518
Gross unrealized gains 9 3
Gross unrealized losses (7) (3)
Estimated fair value 1,836 518
Other mortgage- and asset-backed securities [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 2,062 1,271
Gross unrealized gains 10 3
Gross unrealized losses (6) (7)
Estimated fair value 2,066 1,267
Money market mutual funds [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 4,000 6,266
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value 4,000 6,266
Other short-term interest bearing securities [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 2,105  
Gross unrealized gains 0  
Gross unrealized losses 0  
Estimated fair value 2,105  
Total debt security investments [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 24,559 19,772
Gross unrealized gains 342 224
Gross unrealized losses (18) (35)
Estimated fair value 24,883 19,961
Equity securities [Member]
   
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security    
Amortized cost 50 42
Gross unrealized gains 2 0
Gross unrealized losses 0 0
Estimated fair value $ 52 $ 42