XML 23 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Available-for-Sale Securities Summary of Available-for-Sale Securities at Estimated Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Available-for-Sale Securities    
Amortized Cost $ 23,218 $ 9,628
Gross Unrealized Gains 16 0
Gross Unrealized Losses (14) (3)
Estimated Fair Value 23,220 9,625
Money market funds    
Available-for-Sale Securities    
Amortized Cost 12,029 7,926
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 12,029 7,926
Corporate debt securities    
Available-for-Sale Securities    
Amortized Cost 4,832 941
Gross Unrealized Gains 5 0
Gross Unrealized Losses (13) (3)
Estimated Fair Value 4,824 938
U.S. treasury securities    
Available-for-Sale Securities    
Amortized Cost 3,370 363
Gross Unrealized Gains 8 0
Gross Unrealized Losses 0 0
Estimated Fair Value 3,378 363
Residential mortgage and asset-backed securities    
Available-for-Sale Securities    
Amortized Cost 1,305 269
Gross Unrealized Gains 2 0
Gross Unrealized Losses (1) 0
Estimated Fair Value 1,306 269
Certificates of deposit    
Available-for-Sale Securities    
Amortized Cost 489 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 489 0
U.S. government agencies securities    
Available-for-Sale Securities    
Amortized Cost 863 113
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 0
Estimated Fair Value 864 113
Non-U.S. government securities    
Available-for-Sale Securities    
Amortized Cost 301 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 301 0
Municipal debt securities    
Available-for-Sale Securities    
Amortized Cost 29 16
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 29 $ 16