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Available-for-Sale Debt Securities - Summary of Available-for-Sale Debt Securities at Estimated Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Available-for-Sale Debt Securities    
Amortized Cost $ 19,052 $ 24,216
Gross Unrealized Gains 4 1
Gross Unrealized Losses (3) (53)
Available-for-sale debt securities 19,053 24,164
U.S. treasury securities    
Available-for-Sale Debt Securities    
Amortized Cost 2,860 3,978
Gross Unrealized Gains 1 0
Gross Unrealized Losses (1) (9)
Available-for-sale debt securities 2,860 3,969
Certificates of deposit    
Available-for-Sale Debt Securities    
Amortized Cost 4,152 4,361
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Available-for-sale debt securities 4,152 4,361
U.S. government agencies securities    
Available-for-Sale Debt Securities    
Amortized Cost 1,145 943
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (5)
Available-for-sale debt securities 1,145 938
Non-U.S. government securities    
Available-for-Sale Debt Securities    
Amortized Cost 192 307
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (2)
Available-for-sale debt securities 192 305
Corporate debt securities    
Available-for-Sale Debt Securities    
Amortized Cost 10,472 13,095
Gross Unrealized Gains 3 1
Gross Unrealized Losses (1) (29)
Available-for-sale debt securities 10,474 13,067
Residential mortgage and asset-backed securities    
Available-for-Sale Debt Securities    
Amortized Cost 231 1,532
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (8)
Available-for-sale debt securities $ 230 $ 1,524