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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)
$ in Millions
Sep. 30, 2015
USD ($)
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 2,885
Less than 12 Months Gross Unrealized Losses (32)
12 Months or Greater Fair Value 74
12 Months or Greater Gross Unrealized Losses (15)
Total Fair Value 2,959
Total, Gross Unrealized Losses (47)
U.S. government and agency obligations  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 321
Less than 12 Months Gross Unrealized Losses (1)
12 Months or Greater Fair Value 0
12 Months or Greater Gross Unrealized Losses 0
Total Fair Value 321
Total, Gross Unrealized Losses (1)
U.S. corporate debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 1,103
Less than 12 Months Gross Unrealized Losses (5)
12 Months or Greater Fair Value 0
12 Months or Greater Gross Unrealized Losses 0
Total Fair Value 1,103
Total, Gross Unrealized Losses (5)
High yield corporate debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 239
Less than 12 Months Gross Unrealized Losses (17)
12 Months or Greater Fair Value 30
12 Months or Greater Gross Unrealized Losses (5)
Total Fair Value 269
Total, Gross Unrealized Losses (22)
Auction rate securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 0
Less than 12 Months Gross Unrealized Losses 0
12 Months or Greater Fair Value 25
12 Months or Greater Gross Unrealized Losses (2)
Total Fair Value 25
Total, Gross Unrealized Losses (2)
Foreign debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 1,220
Less than 12 Months Gross Unrealized Losses (8)
12 Months or Greater Fair Value 0
12 Months or Greater Gross Unrealized Losses 0
Total Fair Value 1,220
Total, Gross Unrealized Losses (8)
Publicly traded equity securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 2
Less than 12 Months Gross Unrealized Losses (1)
12 Months or Greater Fair Value 19
12 Months or Greater Gross Unrealized Losses (8)
Total Fair Value 21
Total, Gross Unrealized Losses $ (9)