XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Components, Including Associated Derivatives (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis $ 145,681   $ 136,160      
Unrealized Gains 1,845   3,267      
Unrealized Losses (785)   (423)      
Recorded Basis 146,741   139,004      
Cash and cash equivalents 12,859 $ 6,884 7,663 $ 8,468 $ 13,928 $ 6,510
Short-term Investments 129,921   125,318      
Equity and Other Investments 3,961   6,023      
Cash            
Cash, Cash Equivalents and Investments [Line Items]            
Cash 3,877   3,624      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Cash and cash equivalents 3,877   3,624      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Mutual funds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,080   1,478      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 1,080   1,478      
Cash and cash equivalents 1,080   1,478      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Commercial paper            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,533   319      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 1,533   319      
Cash and cash equivalents 904   69      
Short-term Investments 629   250      
Equity and Other Investments 0   0      
Certificates of deposit            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,832   1,358      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 1,832   1,358      
Cash and cash equivalents 1,642   972      
Short-term Investments 190   386      
Equity and Other Investments 0   0      
U.S. government and agency securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 119,085   112,119      
Unrealized Gains 34   85      
Unrealized Losses (746)   (360)      
Recorded Basis 118,373   111,844      
Cash and cash equivalents 4,465   16      
Short-term Investments 113,908   111,828      
Equity and Other Investments 0   0      
Foreign government bonds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 6,605   5,276      
Unrealized Gains 2   2      
Unrealized Losses (12)   (13)      
Recorded Basis 6,595   5,265      
Cash and cash equivalents 891   1,504      
Short-term Investments 5,704   3,761      
Equity and Other Investments 0   0      
Mortgage- and asset-backed securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 3,952   3,921      
Unrealized Gains 7   14      
Unrealized Losses (7)   (4)      
Recorded Basis 3,952   3,931      
Cash and cash equivalents 0   0      
Short-term Investments 3,952   3,931      
Equity and Other Investments 0   0      
Corporate notes and bonds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 5,172   4,786      
Unrealized Gains 48   61      
Unrealized Losses (14)   (12)      
Recorded Basis 5,206   4,835      
Cash and cash equivalents 0   0      
Short-term Investments 5,206   4,835      
Equity and Other Investments 0   0      
Municipal securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 284   284      
Unrealized Gains 47   43      
Unrealized Losses 0   0      
Recorded Basis 331   327      
Cash and cash equivalents 0   0      
Short-term Investments 331   327      
Equity and Other Investments 0   0      
Common and preferred stock            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,697   2,472      
Unrealized Gains 1,707   3,062      
Unrealized Losses (6)   (34)      
Recorded Basis 3,398   5,500      
Cash and cash equivalents 0   0      
Short-term Investments 0   0      
Equity and Other Investments 3,398   5,500      
Other investments            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 564   523      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 564   523      
Cash and cash equivalents 0   0      
Short-term Investments 1   0      
Equity and Other Investments $ 563   $ 523