XML 59 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unrealized Losses on Debt Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Jun. 30, 2018
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value $ 23,053 $ 91,037
Less than 12 Months - Unrealized Losses (159) (1,124)
12 Months or Greater - Fair Value 53,986 4,869
12 Months or Greater - Unrealized Losses (654) (123)
Total Fair Value 77,039 95,906
Total Unrealized Losses (813) (1,247)
U.S. government and agency securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 16,776 82,352
Less than 12 Months - Unrealized Losses (93) (1,064)
12 Months or Greater - Fair Value 52,757 4,459
12 Months or Greater - Unrealized Losses (614) (103)
Total Fair Value 69,533 86,811
Total Unrealized Losses (707) (1,167)
Foreign government bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 51 3,457
Less than 12 Months - Unrealized Losses (4) (7)
12 Months or Greater - Fair Value 87 13
12 Months or Greater - Unrealized Losses (7) (3)
Total Fair Value 138 3,470
Total Unrealized Losses (11) (10)
Mortgage- and asset-backed securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 1,825 2,072
Less than 12 Months - Unrealized Losses (8) (9)
12 Months or Greater - Fair Value 359 96
12 Months or Greater - Unrealized Losses (7) (4)
Total Fair Value 2,184 2,168
Total Unrealized Losses (15) (13)
Corporate notes and bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 4,372 3,111
Less than 12 Months - Unrealized Losses (53) (43)
12 Months or Greater - Fair Value 770 301
12 Months or Greater - Unrealized Losses (26) (13)
Total Fair Value 5,142 3,412
Total Unrealized Losses (79) (56)
Municipal securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 29 45
Less than 12 Months - Unrealized Losses (1) (1)
12 Months or Greater - Fair Value 13 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 42 45
Total Unrealized Losses $ (1) $ (1)