XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Gross Unrealized Losses and Fair Values for Investments in Unrealized Loss Position) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 48,601 $ 34,105
Less than 12 months, unrealized loss (614) (315)
12 months or greater, fair value 471 1,968
12 months or greater, unrealized loss (17) (106)
Fair Value 49,072 36,073
Unrealized Loss (631) (421)
U.S. government notes    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 26,411 13,757
Less than 12 months, unrealized loss (215) (48)
12 months or greater, fair value 0 0
12 months or greater, unrealized loss 0 0
Fair Value 26,411 13,757
Unrealized Loss (215) (48)
U.S. government agencies    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 1,014 864
Less than 12 months, unrealized loss (11) (3)
12 months or greater, fair value 0 0
12 months or greater, unrealized loss 0 0
Fair Value 1,014 864
Unrealized Loss (11) (3)
Foreign government bonds    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 956 885
Less than 12 months, unrealized loss (7) (18)
12 months or greater, fair value 0 36
12 months or greater, unrealized loss 0 (5)
Fair Value 956 921
Unrealized Loss (7) (23)
Municipal securities    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 3,461 1,116
Less than 12 months, unrealized loss (63) (3)
12 months or greater, fair value 46 41
12 months or greater, unrealized loss (2) (1)
Fair Value 3,507 1,157
Unrealized Loss (65) (4)
Corporate debt securities    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 6,184 9,192
Less than 12 months, unrealized loss (111) (202)
12 months or greater, fair value 166 784
12 months or greater, unrealized loss (5) (76)
Fair Value 6,350 9,976
Unrealized Loss (116) (278)
Agency mortgage-backed securities    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 10,184 5,783
Less than 12 months, unrealized loss (206) (34)
12 months or greater, fair value 259 721
12 months or greater, unrealized loss (10) (23)
Fair Value 10,443 6,504
Unrealized Loss (216) (57)
Asset-backed securities    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 391 2,508
Less than 12 months, unrealized loss (1) (7)
12 months or greater, fair value 0 386
12 months or greater, unrealized loss 0 (1)
Fair Value 391 2,894
Unrealized Loss $ (1) $ (8)