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Investments in equity securities (Parenthetical) (Detail)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Company
Dec. 31, 2022
USD ($)
Company
Summary of Investment Holdings [Line Items]    
Equity Securities Fv Ni $ 328,161 [1] $ 308,793 [2]
American Express Company [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities Fv Ni 25,000 22,400
Apple Inc. [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities Fv Ni 151,000 119,000
Bank of America Corporation [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities Fv Ni 29,500 34,200
Coca Cola Company [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities Fv Ni 24,800 25,400
Chevron Corporation [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities Fv Ni $ 21,600 $ 30,000
Equity Securities [Member] | American Express Company, Apple Inc., Bank of America Corporation, The Coca-Cola Company and Chevron Corporation [Member] | Investment Concentration [Member]    
Summary of Investment Holdings [Line Items]    
Concentration percentage 77.00% 75.00%
Number of companies in concentration percentage | Company 5 5
[1] Approximately 77% of the aggregate fair value was concentrated in five companies (American Express Company – $25.0 billion; Apple Inc. – $151.0 billion; Bank of America Corporation – $29.5 billion; The Coca-Cola Company – $24.8 billion and Chevron Corporation – $21.6 billion).
[2] Approximately 75% of the aggregate fair value was concentrated in five companies (American Express Company – $22.4 billion; Apple Inc. – $119.0 billion; Bank of America Corporation – $34.2 billion; The Coca-Cola Company – $25.4 billion and Chevron Corporation – $30.0 billion).