XML 75 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unrealized Losses on Investments (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Jun. 30, 2017
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value $ 91,112 $ 93,370
Less than 12 Months - Unrealized Losses (1,130) (367)
12 Months or Greater - Fair Value 4,877 917
12 Months or Greater - Unrealized Losses (127) (56)
Total Fair Value 95,989 94,287
Total Unrealized Losses (1,257) (423)
U.S. government and agency securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 82,352 87,558
Less than 12 Months - Unrealized Losses (1,064) (348)
12 Months or Greater - Fair Value 4,459 371
12 Months or Greater - Unrealized Losses (103) (12)
Total Fair Value 86,811 87,929
Total Unrealized Losses (1,167) (360)
Foreign government bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 3,457 4,006
Less than 12 Months - Unrealized Losses (7) (2)
12 Months or Greater - Fair Value 13 23
12 Months or Greater - Unrealized Losses (3) (11)
Total Fair Value 3,470 4,029
Total Unrealized Losses (10) (13)
Mortgage- and asset-backed securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 2,072 1,068
Less than 12 Months - Unrealized Losses (9) (3)
12 Months or Greater - Fair Value 96 198
12 Months or Greater - Unrealized Losses (4) (1)
Total Fair Value 2,168 1,266
Total Unrealized Losses (13) (4)
Corporate notes and bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 3,111 669
Less than 12 Months - Unrealized Losses (43) (8)
12 Months or Greater - Fair Value 301 177
12 Months or Greater - Unrealized Losses (13) (4)
Total Fair Value 3,412 846
Total Unrealized Losses (56) (12)
Municipal securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 45  
Less than 12 Months - Unrealized Losses (1)  
12 Months or Greater - Fair Value 0  
12 Months or Greater - Unrealized Losses 0  
Total Fair Value 45  
Total Unrealized Losses (1)  
Common and preferred stock    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 75 69
Less than 12 Months - Unrealized Losses (6) (6)
12 Months or Greater - Fair Value 8 148
12 Months or Greater - Unrealized Losses (4) (28)
Total Fair Value 83 217
Total Unrealized Losses $ (10) $ (34)