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Fair value measurements - Significant unobservable inputs (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net Derivative Contract Liabilities [Member]
   
Fair value measurements Significant unobservable inputs [Line Items]    
Beginning Balance $ (9,908) $ (8,222)
Gains (losses) included in earnings 23 194
Gains (losses) included in other comprehensive income 3  
Gains (losses) included in regulatory assets and liabilities 3 83
Settlements 13 (23)
Ending Balance (9,866) (7,968)
Fixed Maturities [Member]
   
Fair value measurements Significant unobservable inputs [Line Items]    
Beginning Balance 784 801
Gains (losses) included in other comprehensive income 5 3
Acquisitions   6
Dispositions (7) (33)
Transfers out of Level 3 (129)  
Ending Balance 653 777
Equity Securities [Member]
   
Fair value measurements Significant unobservable inputs [Line Items]    
Beginning Balance 22 35
Gains (losses) included in other comprehensive income 16 5
Ending Balance 38 40
Other Fixed Maturities and Equity Securities [Member]
   
Fair value measurements Significant unobservable inputs [Line Items]    
Beginning Balance 11,669 17,589
Gains (losses) included in other comprehensive income 1,770 (1,385)
Transfers out of Level 3   (5,500)
Ending Balance $ 13,439 $ 10,704