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Derivative contracts - Narrative (Detail) (Not Designated as Hedging Instrument [Member], USD $)
Dec. 31, 2011
Dec. 31, 2010
Finance and Financial Products [Member]
   
Derivative [Line Items]    
Collateral posting requirements under contracts with collateral provisions $ 238,000,000 $ 31,000,000
Additional collateral posting requirements 1,100,000,000  
Liabilities 10,139,000,000 8,371,000,000
Finance and Financial Products [Member] | Other Assets [Member]
   
Derivative [Line Items]    
Assets 256,000,000 [1] 343,000,000 [1]
Finance and Financial Products [Member] | Equity Index Put Options [Member]
   
Derivative [Line Items]    
Weighted average remaining life of derivative contract, years 9 years  
Derivative, maturity date, low end of range June 2018  
Derivative, maturity date, high end of range January 2026  
Aggregate intrinsic value of equity index put option contracts 6,200,000,000  
Liabilities 8,499,000,000 6,712,000,000
Finance and Financial Products [Member] | Credit Default Contracts - High Yield Indexes [Member]
   
Derivative [Line Items]    
Derivative, maturity date, low end of range 2012  
Derivative, maturity date, high end of range 2013  
Liabilities 198,000,000 159,000,000
Finance and Financial Products [Member] | Credit Default Contracts - States and Municipalities [Member]
   
Derivative [Line Items]    
Weighted average remaining life of derivative contract, years 9.3 years  
Percent of the notional value of derivative contracts where the potential obligations cannot be settled before the maturity dates of the underlying obligations, percentage 50.00%  
Derivative, maturity date, low end of range 2019  
Derivative, maturity date, high end of range 2054  
Liabilities 1,297,000,000 1,164,000,000
Railroad, Utilities and Energy [Member] | Other Assets [Member]
   
Derivative [Line Items]    
Assets 71,000,000 231,000,000
Railroad, Utilities and Energy [Member] | Accounts Payable, Accruals and Other Liabilities [Member]
   
Derivative [Line Items]    
Liabilities $ 336,000,000 $ 621,000,000
[1] Included in other assets of finance and financial products businesses.