XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Investment Securities Classified as Current and Long-Term (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investment [Line Items]    
Amortized Cost $ 9,673 $ 9,550
Gross Unrealized Gains 456 377
Gross Unrealized Losses (81) (127)
Total debt securities, Fair Value 10,048 9,800
Debt Securities | Tax-exempt municipal securities
   
Investment [Line Items]    
Amortized Cost 3,067 2,911
Gross Unrealized Gains 116 93
Gross Unrealized Losses (17) (33)
Total debt securities, Fair Value 3,166 2,971
Debt Securities | Residential Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 21 22
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Total debt securities, Fair Value 20 22
Debt Securities | Commercial Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 656 662
Gross Unrealized Gains 20 20
Gross Unrealized Losses (11) (9)
Total debt securities, Fair Value 665 673
Debt Securities | Asset-backed Securities
   
Investment [Line Items]    
Amortized Cost 49 63
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 (1)
Total debt securities, Fair Value 50 63
Debt Securities | Corporate Debt Securities
   
Investment [Line Items]    
Amortized Cost 3,493 3,474
Gross Unrealized Gains 275 223
Gross Unrealized Losses (13) (30)
Total debt securities, Fair Value 3,755 3,667
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury And Agency Obligations
   
Investment [Line Items]    
Amortized Cost 517 584
Gross Unrealized Gains 7 6
Gross Unrealized Losses (4) (6)
Total debt securities, Fair Value 520 584
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
   
Investment [Line Items]    
Amortized Cost 1,870 1,834
Gross Unrealized Gains 37 34
Gross Unrealized Losses (35) (48)
Total debt securities, Fair Value $ 1,872 $ 1,820