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Fair Value of Financial Assets and Liabilities - Unrealized Losses on Investments by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail)
$ in Millions
Jun. 30, 2015
USD ($)
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value $ 3,576
Less than 12 Months Gross Unrealized Losses (20)
12 Months or Greater Fair Value 55
12 Months or Greater Gross Unrealized Losses (10)
Total Fair Value 3,631
Total, Gross Unrealized Losses (30)
U.S. government and agency obligations  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 664
Less than 12 Months Gross Unrealized Losses (2)
12 Months or Greater Fair Value 0
12 Months or Greater Gross Unrealized Losses 0
Total Fair Value 664
Total, Gross Unrealized Losses (2)
U.S. corporate debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 1,326
Less than 12 Months Gross Unrealized Losses (7)
12 Months or Greater Fair Value 0
12 Months or Greater Gross Unrealized Losses 0
Total Fair Value 1,326
Total, Gross Unrealized Losses (7)
High yield corporate debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 197
Less than 12 Months Gross Unrealized Losses (8)
12 Months or Greater Fair Value 9
12 Months or Greater Gross Unrealized Losses (1)
Total Fair Value 206
Total, Gross Unrealized Losses (9)
Auction rate securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 0
Less than 12 Months Gross Unrealized Losses 0
12 Months or Greater Fair Value 26
12 Months or Greater Gross Unrealized Losses (1)
Total Fair Value 26
Total, Gross Unrealized Losses (1)
Foreign debt securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 1,389
Less than 12 Months Gross Unrealized Losses (3)
12 Months or Greater Fair Value 0
12 Months or Greater Gross Unrealized Losses 0
Total Fair Value 1,389
Total, Gross Unrealized Losses (3)
Publicly traded equity securities  
Gain (Loss) on Investments [Line Items]  
Less Than 12 Months Fair Value 0
Less than 12 Months Gross Unrealized Losses 0
12 Months or Greater Fair Value 20
12 Months or Greater Gross Unrealized Losses (8)
Total Fair Value 20
Total, Gross Unrealized Losses $ (8)