XML 28 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Available-for-Sale Securities Narrative (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Cash excluded from available-for-sale debt securities table $ 2,700,000,000us-gaap_Cash $ 2,100,000,000us-gaap_Cash
Securities in unrealized loss positions, number of positions (securities) 378us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 468us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Other than temporary impairment losses, investments $ 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $ 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities