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Cash, Cash Equivalents, and Marketable Securities Summary by Major Security Type Cash Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis and Categorized Using Fair Value Hierarchy (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Cash, cash equivalents and marketable securities [Line Items]    
Less: Restricted cash, cash equivalents, and marketable securities [1] $ (239) $ (450)
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 14,428 17,416
Cash    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 5,026  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 5,026 4,155
Cash, cash equivalents, and marketable securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 14,653  
Gross Unrealized Gains 17  
Gross Unrealized Losses (3)  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 14,667 17,866
Level 1 Securities | Money market funds    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 5,921  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 5,921 10,718
Level 1 Securities | Equity securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 4  
Gross Unrealized Gains 14  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 18 4
Level 2 Securities | Foreign government and agency securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 48  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 48 80
Level 2 Securities | U.S. government and agency securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 3,009  
Gross Unrealized Gains 2  
Gross Unrealized Losses (2)  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 3,009 2,406
Level 2 Securities | Corporate debt securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 483  
Gross Unrealized Gains 1  
Gross Unrealized Losses (1)  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 483 401
Level 2 Securities | Asset-backed securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 120  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value 120 69
Level 2 Securities | Other fixed income securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 42  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Marketable Securities Total Estimated Fair Value $ 42 $ 33
[1] We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, real estate leases, and amounts due to third-party sellers in certain jurisdictions. We classify cash, cash equivalents, and marketable securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 3 — Commitments and Contingencies.”