XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Unrealized Losses on Debt Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Jun. 30, 2020
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value $ 5,914 $ 4,552
Less than 12 Months - Unrealized Losses (26) (31)
12 Months or Greater - Fair Value 0 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 5,914 4,552
Total Unrealized Losses (26) (31)
U.S. government and agency securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 2,777 2,323
Less than 12 Months - Unrealized Losses (12) (1)
12 Months or Greater - Fair Value 0 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 2,777 2,323
Total Unrealized Losses (12) (1)
Foreign government bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 1,708 500
Less than 12 Months - Unrealized Losses (1) (3)
12 Months or Greater - Fair Value 0 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 1,708 500
Total Unrealized Losses (1) (3)
Mortgage- and asset-backed securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 1,148 1,014
Less than 12 Months - Unrealized Losses (4) (6)
12 Months or Greater - Fair Value 0 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 1,148 1,014
Total Unrealized Losses (4) (6)
Corporate notes and bonds    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 160 649
Less than 12 Months - Unrealized Losses (1) (17)
12 Months or Greater - Fair Value 0 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 160 649
Total Unrealized Losses (1) (17)
Municipal securities    
Unrealized Losses on Investments [Line Items]    
Less than 12 Months - Fair Value 121 66
Less than 12 Months - Unrealized Losses (8) (4)
12 Months or Greater - Fair Value 0 0
12 Months or Greater - Unrealized Losses 0 0
Total Fair Value 121 66
Total Unrealized Losses $ (8) $ (4)