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Schedule of Investment Securities Classified as Current and Long-Term (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investment [Line Items]    
Amortized Cost $ 9,018 $ 9,072
Gross Unrealized Gains 218 516
Gross Unrealized Losses (126) (41)
Total debt securities, Fair Value 9,110 9,547
Debt Securities | Tax-exempt municipal securities    
Investment [Line Items]    
Amortized Cost 2,611 2,931
Gross Unrealized Gains 61 140
Gross Unrealized Losses (4) (3)
Total debt securities, Fair Value 2,668 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
Total debt securities, Fair Value 13 17
Debt Securities | Commercial Mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 1,024 846
Gross Unrealized Gains 2 16
Gross Unrealized Losses (41) (19)
Total debt securities, Fair Value 985 843
Debt Securities | Asset-backed securities    
Investment [Line Items]    
Amortized Cost 264 28
Gross Unrealized Gains 1 1
Gross Unrealized Losses (2) 0
Total debt securities, Fair Value 263 29
Debt Securities | Corporate debt securities    
Investment [Line Items]    
Amortized Cost 2,873 3,432
Gross Unrealized Gains 140 299
Gross Unrealized Losses (55) (13)
Total debt securities, Fair Value 2,958 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 331 365
Gross Unrealized Gains 2 10
Gross Unrealized Losses (1) (1)
Total debt securities, Fair Value 332 374
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 1,902 1,453
Gross Unrealized Gains 12 50
Gross Unrealized Losses (23) (5)
Total debt securities, Fair Value $ 1,891 $ 1,498