XML 58 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Components, Including Associated Derivatives but Excluding Held to Maturity Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis $ 109,854   $ 103,647      
Unrealized Gains 4,994   5,220      
Unrealized Losses (719)   (313)      
Recorded Basis 114,129   108,554      
Cash and cash equivalents 7,185 $ 5,431 5,595 $ 6,426 $ 6,302 $ 8,669
Short-term Investments 95,455   90,931      
Equity and Other Investments 11,489   12,028      
Cash            
Cash, Cash Equivalents and Investments [Line Items]            
Cash 3,480   3,679      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Cash 3,480   3,679      
Cash and cash equivalents 3,480   3,679      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Mutual funds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,428   1,100      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 1,428   1,100      
Cash and cash equivalents 1,428   1,100      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Commercial paper            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 790   1      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 790   1      
Cash and cash equivalents 790   1      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Certificates of deposit            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,062   906      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 1,062   906      
Cash and cash equivalents 921   776      
Short-term Investments 141   130      
Equity and Other Investments 0   0      
U.S. government and agency securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 79,113   72,843      
Unrealized Gains 11   76      
Unrealized Losses (232)   (30)      
Recorded Basis 78,892   72,889      
Cash and cash equivalents 350   39      
Short-term Investments 78,542   72,850      
Equity and Other Investments 0   0      
Foreign government bonds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 4,973   5,477      
Unrealized Gains 3   3      
Unrealized Losses (39)   (24)      
Recorded Basis 4,937   5,456      
Cash and cash equivalents 216   0      
Short-term Investments 4,721   5,456      
Equity and Other Investments 0   0      
Mortgage- and asset-backed securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 4,849   4,899      
Unrealized Gains 17   23      
Unrealized Losses (9)   (6)      
Recorded Basis 4,857   4,916      
Cash and cash equivalents 0   0      
Short-term Investments 4,857   4,916      
Equity and Other Investments 0   0      
Corporate notes and bonds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 6,914   7,192      
Unrealized Gains 65   97      
Unrealized Losses (106)   (37)      
Recorded Basis 6,873   7,252      
Cash and cash equivalents 0   0      
Short-term Investments 6,873   7,252      
Equity and Other Investments 0   0      
Municipal securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 285   285      
Unrealized Gains 36   35      
Unrealized Losses 0   (1)      
Recorded Basis 321   319      
Cash and cash equivalents 0   0      
Short-term Investments 321   319      
Equity and Other Investments 0   0      
Common and preferred stock            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 6,395   6,668      
Unrealized Gains 4,862   4,986      
Unrealized Losses (333)   (215)      
Recorded Basis 10,924   11,439      
Cash and cash equivalents 0   0      
Short-term Investments 0   0      
Equity and Other Investments 10,924   11,439      
Other investments            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 565   597      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 565   597      
Cash and cash equivalents 0   0      
Short-term Investments 0   8      
Equity and Other Investments $ 565   $ 589