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Available-for-Sale Debt Securities - Summary of Available-for-Sale Debt Securities at Estimated Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Available-for-Sale Securities    
Amortized Cost $ 22,662 $ 29,685
Gross Unrealized Gains 3 4
Gross Unrealized Losses (104) (102)
Fair Value 22,561 29,587
Corporate debt securities    
Available-for-Sale Securities    
Amortized Cost 12,144 14,790
Gross Unrealized Gains 3 3
Gross Unrealized Losses (55) (46)
Fair Value 12,092 14,747
U.S. treasury securities    
Available-for-Sale Securities    
Amortized Cost 3,412 4,090
Gross Unrealized Gains 0 0
Gross Unrealized Losses (21) (29)
Fair Value 3,391 4,061
Residential mortgage and asset-backed securities    
Available-for-Sale Securities    
Amortized Cost 2,674 4,072
Gross Unrealized Gains 0 1
Gross Unrealized Losses (17) (15)
Fair Value 2,657 4,058
U.S. government agencies securities    
Available-for-Sale Securities    
Amortized Cost 880 934
Gross Unrealized Gains 0 0
Gross Unrealized Losses (8) (8)
Fair Value 872 926
Certificates of deposit    
Available-for-Sale Securities    
Amortized Cost 3,145 5,131
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 3,145 5,131
Non-U.S. government securities    
Available-for-Sale Securities    
Amortized Cost 407 668
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (4)
Fair Value $ 404 $ 664