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Available-for-sale securities - Summary of available-for-sale debt securities in a continuous unrealized loss position deemed not to be other-than-temporarily impaired (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (22) $ (114)
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value 11,149 17,583
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (80) (1)
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value 9,168 202
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (102) (115)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 20,317 17,785
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (14) (60)
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value 7,674 8,685
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (32) (1)
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value 3,561 155
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (46) (61)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,235 8,840
U.S. treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (30)
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value 821 5,081
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (27) 0
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value 3,240 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (29) (30)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,061 5,081
Residential mortgage-backed and asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (4) (13)
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value 2,245 2,180
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (11) 0
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value 1,206 42
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (15) (13)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3,451 2,222
U.S. government agencies securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (6)
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value 206 897
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (7) 0
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value 700 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (8) (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 906 897
Non-U.S. government securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (5)
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value 203 714
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3) 0
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value 461 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (4) (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 664 719
Certificates of deposit    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value   15
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   15
Municipal debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Continuous Unrealized Loss Position, Less than 12 Months, Estimated Fair Value   11
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Continuous Unrealized Loss Position, 12 Months or Greater, Estimated Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   $ 11