XML 69 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contractual Maturity of Available-for-sale Debt Securities (Detail)
$ in Millions
Sep. 30, 2018
USD ($)
Amortized Cost  
Due within one year $ 3,443
Due after 1 year through 5 years 4,089
Due after 5 years through 10 years 0
Due after 10 years 0
Total 7,532
Fair Value  
Due within one year 3,434
Due after 1 year through 5 years 4,082
Due after 5 years through 10 years 0
Due after 10 years 0
Total $ 7,516