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Investments in equity securities (Parenthetical) (Detail)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Company
Dec. 31, 2023
USD ($)
Company
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni $ 335,864 [1] $ 353,842 [2]
American Express Company [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 34,500 28,400
Apple Inc. [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 135,400 174,300
Bank of America Corporation [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 39,200 34,800
Coca Cola Company [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 24,500 23,600
Chevron Corporation [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni $ 19,400 $ 18,800
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 75.00% 79.00%
Number of companies in concentration percentage | Company 5 5
[1] Approximately 75% of the aggregate fair value was concentrated in five companies (American Express Company – $34.5 billion; Apple Inc. – $135.4 billion; Bank of America Corporation – $39.2 billion; The Coca-Cola Company – $24.5 billion and Chevron Corporation – $19.4 billion).
[2] Approximately 79% of the aggregate fair value was concentrated in five companies (American Express Company – $28.4 billion; Apple Inc. – $174.3 billion; Bank of America Corporation – $34.8 billion; The Coca-Cola Company – $23.6 billion and Chevron Corporation – $18.8 billion).