XML 22 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other investments (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Insurance and Other [Member] | Fixed Maturity and Equity Securities [Member]
   
Other Investments [Line Items]    
Cost $ 11,809 $ 15,700
Unrealized Gains 2,396 4,758
Fair Value 14,205 20,458
Carrying Value 13,121 19,333
Finance and Financial Products [Member] | Fixed Maturity and Equity Securities [Member]
   
Other Investments [Line Items]    
Cost 2,198 2,742
Unrealized Gains 631 947
Fair Value 2,829 3,689
Carrying Value 2,817 3,676
Fixed Maturity and Equity Securities [Member]
   
Other Investments [Line Items]    
Cost 14,007 18,442
Unrealized Gains 3,027 5,705
Fair Value 17,034 24,147
Carrying Value 15,938 23,009
Insurance and Other [Member]
   
Other Investments [Line Items]    
Carrying Value 13,121 19,333
Finance and Financial Products [Member]
   
Other Investments [Line Items]    
Carrying Value $ 2,817 $ 3,676