XML 78 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Available-for-Sale Debt Securities - Summary of Available-for-Sale Debt Securities at Estimated Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Available-for-Sale Debt Securities    
Amortized Cost $ 25,062 $ 24,216
Gross Unrealized Gains 4 1
Gross Unrealized Losses (7) (53)
Available-for-sale debt securities 25,059 24,164
U.S. treasury securities    
Available-for-Sale Debt Securities    
Amortized Cost 3,917 3,978
Gross Unrealized Gains 1 0
Gross Unrealized Losses (2) (9)
Available-for-sale debt securities 3,916 3,969
Certificates of deposit    
Available-for-Sale Debt Securities    
Amortized Cost 5,385 4,361
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Available-for-sale debt securities 5,385 4,361
U.S. government agencies securities    
Available-for-Sale Debt Securities    
Amortized Cost 1,531 943
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (5)
Available-for-sale debt securities 1,531 938
Non-U.S. government securities    
Available-for-Sale Debt Securities    
Amortized Cost 420 307
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (2)
Available-for-sale debt securities 420 305
Corporate debt securities    
Available-for-Sale Debt Securities    
Amortized Cost 13,272 13,095
Gross Unrealized Gains 3 1
Gross Unrealized Losses (4) (29)
Available-for-sale debt securities 13,271 13,067
Residential mortgage and asset-backed securities    
Available-for-Sale Debt Securities    
Amortized Cost 537 1,532
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (8)
Available-for-sale debt securities $ 536 $ 1,524