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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
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 5,676 $ 4,375
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (40) (35)
12 Months or Greater, Fair Value 146 30
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (19) (4)
Total, Fair Value 5,822 4,405
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (59) (39)
U.S. government and agency obligations    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 1,921 1,168
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (8) (2)
12 Months or Greater, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 1,921 1,168
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (8) (2)
U.S. corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 1,818 1,383
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (10) (4)
12 Months or Greater, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total, Fair Value 1,818 1,383
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (10) (4)
High yield corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 181 244
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (14) (16)
12 Months or Greater, Fair Value 33 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (8) 0
Total, Fair Value 214 244
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (22) (16)
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0  
12 Months or Greater, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0  
Auction rate securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
12 Months or Greater, Fair Value 25 27
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2) (2)
Total, Fair Value 25 27
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (2) (2)
Foreign debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 1,753 1,563
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (8) (4)
12 Months or Greater, Fair Value 86 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) 0
Total, Fair Value 1,839 1,563
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (9) (4)
Publicly traded equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 3 17
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (9)
12 Months or Greater, Fair Value 2 3
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (8) (2)
Total, Fair Value 5 20
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (8) $ (11)