XML 65 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Components, Including Associated Derivatives (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis $ 135,375   $ 136,160      
Unrealized Gains 1,024   3,267      
Unrealized Losses (1,311)   (423)      
Recorded Basis 135,088   139,004      
Cash and cash equivalents 9,221 $ 12,859 7,663 $ 6,713 $ 8,468 $ 6,510
Short-term Investments 123,049   125,318      
Equity and Other Investments 2,818   6,023      
Cash            
Cash, Cash Equivalents and Investments [Line Items]            
Cash 4,104   3,624      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Cash and cash equivalents 4,104   3,624      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Mutual funds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 683   1,478      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 683   1,478      
Cash and cash equivalents 683   1,478      
Short-term Investments 0   0      
Equity and Other Investments 0   0      
Commercial paper            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 3,774   319      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 3,774   319      
Cash and cash equivalents 3,158   69      
Short-term Investments 616   250      
Equity and Other Investments 0   0      
Certificates of deposit            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 2,022   1,358      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 2,022   1,358      
Cash and cash equivalents 1,156   972      
Short-term Investments 866   386      
Equity and Other Investments 0   0      
U.S. government and agency securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 108,056   112,119      
Unrealized Gains 31   85      
Unrealized Losses (1,239)   (360)      
Recorded Basis 106,848   111,844      
Cash and cash equivalents 117   16      
Short-term Investments 106,731   111,828      
Equity and Other Investments 0   0      
Foreign government bonds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 4,671   5,276      
Unrealized Gains 3   2      
Unrealized Losses (12)   (13)      
Recorded Basis 4,662   5,265      
Cash and cash equivalents 3   1,504      
Short-term Investments 4,659   3,761      
Equity and Other Investments 0   0      
Mortgage- and asset-backed securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 3,750   3,921      
Unrealized Gains 5   14      
Unrealized Losses (12)   (4)      
Recorded Basis 3,743   3,931      
Cash and cash equivalents 0   0      
Short-term Investments 3,743   3,931      
Equity and Other Investments 0   0      
Corporate notes and bonds            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 6,139   4,786      
Unrealized Gains 27   61      
Unrealized Losses (43)   (12)      
Recorded Basis 6,123   4,835      
Cash and cash equivalents 0   0      
Short-term Investments 6,123   4,835      
Equity and Other Investments 0   0      
Municipal securities            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 269   284      
Unrealized Gains 41   43      
Unrealized Losses (1)   0      
Recorded Basis 309   327      
Cash and cash equivalents 0   0      
Short-term Investments 309   327      
Equity and Other Investments 0   0      
Common and preferred stock            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 1,324   2,472      
Unrealized Gains 917   3,062      
Unrealized Losses (4)   (34)      
Recorded Basis 2,237   5,500      
Cash and cash equivalents 0   0      
Short-term Investments 0   0      
Equity and Other Investments 2,237   5,500      
Other investments            
Cash, Cash Equivalents and Investments [Line Items]            
Cost Basis 583   523      
Unrealized Gains 0   0      
Unrealized Losses 0   0      
Recorded Basis 583   523      
Cash and cash equivalents 0   0      
Short-term Investments 2   0      
Equity and Other Investments $ 581   $ 523