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Other investments (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Insurance and Other [Member] | Fixed Maturity and Equity Securities [Member]
  
Other Investments [Line Items]  
Cost$ 15,817$ 15,700
Net Unrealized Gains1,8414,758
Fair Value17,65820,458
Carrying Value16,63319,333
Finance and Financial Products [Member] | Fixed Maturity and Equity Securities [Member]
  
Other Investments [Line Items]  
Cost3,1982,742
Net Unrealized Gains699947
Fair Value3,8973,689
Carrying Value3,8863,676
Fixed Maturity and Equity Securities [Member]
  
Other Investments [Line Items]  
Cost19,01518,442
Net Unrealized Gains2,5405,705
Fair Value21,55524,147
Carrying Value20,51923,009
Insurance and Other [Member]
  
Other Investments [Line Items]  
Carrying Value16,63319,333
Finance and Financial Products [Member]
  
Other Investments [Line Items]  
Carrying Value$ 3,886$ 3,676