XML 50 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Unrealized Losses on Debt Investments (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value $ 6,876 $ 2,678
Less than 12 Months - Unrealized Losses (27) (5)
12 Months or Greater - Fair Value 26,281 39,989
12 Months or Greater - Unrealized Losses (52) (117)
Total Fair Value 33,157 42,667
Total Unrealized Losses (79) (122)
U.S. government and agency securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 4,169 1,491
Less than 12 Months - Unrealized Losses (18) (1)
12 Months or Greater - Fair Value 25,788 39,158
12 Months or Greater - Unrealized Losses (39) (103)
Total Fair Value 29,957 40,649
Total Unrealized Losses (57) (104)
Foreign government bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 1,464 25
Less than 12 Months - Unrealized Losses (3) 0
12 Months or Greater - Fair Value 63 77
12 Months or Greater - Unrealized Losses (8) (8)
Total Fair Value 1,527 102
Total Unrealized Losses (11) (8)
Mortgage- and asset-backed securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 563 664
Less than 12 Months - Unrealized Losses (1) (1)
12 Months or Greater - Fair Value 198 378
12 Months or Greater - Unrealized Losses (1) (2)
Total Fair Value 761 1,042
Total Unrealized Losses (2) (3)
Corporate notes and bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 680 498
Less than 12 Months - Unrealized Losses (5) (3)
12 Months or Greater - Fair Value 231 376
12 Months or Greater - Unrealized Losses (4) (4)
Total Fair Value 911 874
Total Unrealized Losses (9) $ (7)
Municipal securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 0  
Less than 12 Months - Unrealized Losses 0  
12 Months or Greater - Fair Value 1  
12 Months or Greater - Unrealized Losses 0  
Total Fair Value 1  
Total Unrealized Losses $ 0