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Fair Value of Financial Assets and Liabilities Unrealized Losses on Investments by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 4,706
Less than 12 Months Unrealized Losses (28)
12 Months or Greater Fair Value 86
12 Months or Greater Unrealized Losses (4)
Total Fair Value 4,792
Total, Gross Unrealized Losses 32
US Government Agencies Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 2,181
Less than 12 Months Unrealized Losses (5)
12 Months or Greater Fair Value 8
12 Months or Greater Unrealized Losses 0
Total Fair Value 2,189
Total, Gross Unrealized Losses 5
US Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 1,100
Less than 12 Months Unrealized Losses (7)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 1,100
Total, Gross Unrealized Losses 7
High Yield Corporate Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 200
Less than 12 Months Unrealized Losses (8)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 200
Total, Gross Unrealized Losses 8
Asset-backed Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 4
Less than 12 Months Unrealized Losses 0
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 4
Total, Gross Unrealized Losses 0
Municipal Obligations
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 342
Less than 12 Months Unrealized Losses (2)
12 Months or Greater Fair Value 10
12 Months or Greater Unrealized Losses 0
Total Fair Value 352
Total, Gross Unrealized Losses 2
Auction Rate Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 0
Less than 12 Months Unrealized Losses 0
12 Months or Greater Fair Value 68
12 Months or Greater Unrealized Losses (4)
Total Fair Value 68
Total, Gross Unrealized Losses 4
Foreign Debt Securities
 
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 879
Less than 12 Months Unrealized Losses (6)
12 Months or Greater Fair Value 0
12 Months or Greater Unrealized Losses 0
Total Fair Value 879
Total, Gross Unrealized Losses $ 6