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Derivative contracts (Detail) (Finance and Financial Products [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Liabilities $ 7,933 $ 10,139
Counterparty netting - liabilities   (43)
Equity Index Put Options [Member]
   
Derivative [Line Items]    
Liabilities 7,502 8,499
Notional Value 33,357 [1] 34,014 [1]
Credit Default Contracts [Member]
   
Derivative [Line Items]    
Liabilities 429 1,527
Notional Value 11,691 [2] 24,194 [2]
Other, principally interest rate and foreign currency [Member]
   
Derivative [Line Items]    
Liabilities 2 156
Other Assets [Member]
   
Derivative [Line Items]    
Assets 171 [3] 256 [3]
Counterparty netting - assets   (67) [3]
Other Assets [Member] | Credit Default Contracts [Member]
   
Derivative [Line Items]    
Assets 41 [3] 55 [3]
Other Assets [Member] | Other, principally interest rate and foreign currency [Member]
   
Derivative [Line Items]    
Assets $ 130 [3] $ 268 [3]
[1] Represents the aggregate undiscounted amount payable at the contract expiration dates assuming that the value of each index is zero at the contract expiration date.
[2] Represents the maximum undiscounted future value of losses payable under the contracts, if all underlying issuers default and the residual value of the obligations is zero.
[3] Included in other assets of finance and financial products businesses.