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Schedule of Investment Securities Classified as Current and Long-Term (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investment [Line Items]    
Amortized Cost $ 9,077 $ 9,072
Gross Unrealized Gains 308 516
Gross Unrealized Losses (83) (41)
Fair Value 9,302 9,547
Debt Securities | Tax-exempt municipal securities    
Investment [Line Items]    
Amortized Cost 2,680 2,931
Gross Unrealized Gains 79 140
Gross Unrealized Losses (8) (3)
Fair Value 2,751 3,068
Debt Securities | Residential Mortgage-Backed Securities    
Investment [Line Items]    
Amortized Cost 13 17
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 13 17
Debt Securities | Commercial Mortgage-Backed Securities    
Investment [Line Items]    
Amortized Cost 1,048 846
Gross Unrealized Gains 11 16
Gross Unrealized Losses (28) (19)
Fair Value 1,031 843
Debt Securities | Asset-backed securities    
Investment [Line Items]    
Amortized Cost 273 28
Gross Unrealized Gains 1 1
Gross Unrealized Losses (1) 0
Fair Value 273 29
Debt Securities | Corporate debt securities    
Investment [Line Items]    
Amortized Cost 3,185 3,432
Gross Unrealized Gains 195 299
Gross Unrealized Losses (41) (13)
Fair Value 3,339 3,718
Debt Securities | U.S. Treasury and other U.S. government corporations and agencies: | U.S. Treasury and agency obligations    
Investment [Line Items]    
Amortized Cost 325 365
Gross Unrealized Gains 3 10
Gross Unrealized Losses 0 (1)
Fair Value 328 374
Debt Securities | U.S. Treasury and other U.S. government corporations and agencies: | Mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 1,553 1,453
Gross Unrealized Gains 19 50
Gross Unrealized Losses (5) (5)
Fair Value $ 1,567 $ 1,498