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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
Jun. 30, 2016
USD ($)
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 150
Less than 12 Months Gross Unrealized Losses (3)
12 Months or Greater Fair Value 17
12 Months or Greater Gross Unrealized Losses (8)
Total Fair Value 167
Total, Gross Unrealized Losses (11)
U.S. government and agency obligations  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 128
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 128
Total, Gross Unrealized Losses (1)
High yield corporate debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 20
Less than 12 Months Gross Unrealized Losses (1)
12 Months or Greater Fair Value 15
12 Months or Greater Gross Unrealized Losses (1)
Total Fair Value 35
Total, Gross Unrealized Losses (2)
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 2
12 Months or Greater Gross Unrealized Losses (7)
Total Fair Value 4
Total, Gross Unrealized Losses $ (8)