XML 74 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements - Financial assets and liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities $ 88,027 $ 76,991
Insurance and Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 31,021 31,222
Investments in equity securities 87,088 76,063
Other investments - carrying value 14,980 13,111
Notes payable and other borrowings - carrying value 13,405 13,768
Railroad, Utilities and Energy [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - carrying value 35,732 32,580
Finance and Financial Products [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 868 966
Other investments - carrying value 4,719 3,810
Loans and finance receivables - carrying value 13,230 13,934
Derivative contract liabilities 10,090 10,139
Notes payable and other borrowings - carrying value 13,372 14,036
Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 31,889 32,188
Fixed Maturities [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,583 2,935
Fixed Maturities [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,829 3,070
Fixed Maturities [Member] | Foreign governments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 11,530 10,843
Fixed Maturities [Member] | Corporate bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 12,338 12,448
Fixed Maturities [Member] | Mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,609 2,892
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and finance receivables - fair value 968  
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and finance receivables - fair value 11,745  
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Insurance and Other [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 14,198  
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 42,084  
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 13,529  
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 843  
Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Maturities and Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - fair value 6,189  
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities 87,928 76,906
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities 64 63
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract assets 245 [1] 205 [1]
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities 35 22
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract assets 98 [1] 122 [1]
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member] | Quoted Prices (Level 1) [Member] | Accounts Payable, Accruals and Other Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 11 [2] 12 [2]
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable, Accruals and Other Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 212 [2] 320 [2]
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member] | Significant Unobservable Inputs (Level 3) [Member] | Accounts Payable, Accruals and Other Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 7 [2] 4 [2]
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Derivative [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 81 113
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Index Put Options [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 9,517 8,499
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Significant Unobservable Inputs (Level 3) [Member] | Credit Default Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 492 1,527
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Maturities and Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - fair value 14,445 11,669
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Quoted Prices (Level 1) [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 1,111 843
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Quoted Prices (Level 1) [Member] | Foreign governments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 4,694 4,444
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 1,470 2,090
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Other Observable Inputs (Level 2) [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,829 3,069
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign governments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 6,836 6,265
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 11,687 11,801
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,609 2,892
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2 2
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Unobservable Inputs (Level 3) [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities   1
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign governments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities   134
Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 651 647
Carrying Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and finance receivables - carrying value 13,230 13,934
Carrying Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Insurance and Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - carrying value 13,405 13,768
Carrying Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - carrying value 35,732 32,580
Carrying Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - carrying value 13,372 14,036
Carrying Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Maturities and Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - carrying value 5,254 5,252
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities 88,027 76,991
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract assets 343 [1] 327 [1]
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member] | Accounts Payable, Accruals and Other Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 230 [2] 336 [2]
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Equity Index Put Options [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 9,517 8,499
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Credit Default Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 492 1,527
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Other Derivative [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 81 113
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Maturities and Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - carrying value 14,445 11,669
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,583 2,935
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,829 3,070
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Foreign governments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 11,530 10,843
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Corporate bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 12,338 12,448
Carrying Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,609 2,892
Fair Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and finance receivables - fair value 12,713 13,126
Fair Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Insurance and Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 14,198 14,334
Fair Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 42,084 38,257
Fair Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable and other borrowings - fair value 14,372 14,959
Fair Value [Member] | Assets and liabilities not carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Maturities and Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - fair value 6,189 6,258
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in equity securities 88,027 76,991
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract assets 343 [1] 327 [1]
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Railroad, Utilities and Energy [Member] | Accounts Payable, Accruals and Other Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 230 [2] 336 [2]
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Equity Index Put Options [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 9,517 8,499
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Credit Default Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 492 1,527
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Finance and Financial Products [Member] | Other Derivative [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative contract liabilities 81 113
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Maturities and Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - fair value 14,445 11,669
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,583 2,935
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 2,829 3,070
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Foreign governments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 11,530 10,843
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Corporate bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities 12,338 12,448
Fair Value [Member] | Assets and liabilities carried at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Maturities [Member] | Mortgage-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in fixed maturity securities $ 2,609 $ 2,892
[1] Included in other assets.
[2] Included in accounts payable, accruals and other liabilities.