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Derivative contracts (Detail) (Finance and Financial Products [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Liabilities $ 5,847 $ 7,933
Equity Index Put Options [Member]
   
Derivative [Line Items]    
Liabilities 5,355 7,502
Notional Value 31,925 [1] 33,357 [1]
Credit Default Contracts [Member]
   
Derivative [Line Items]    
Liabilities 478 429
Notional Value 8,510 [2] 11,691 [2]
Other, principally interest rate and foreign currency [Member]
   
Derivative [Line Items]    
Liabilities 14 2
Other Assets [Member]
   
Derivative [Line Items]    
Assets 12 [3] 171 [3]
Other Assets [Member] | Credit Default Contracts [Member]
   
Derivative [Line Items]    
Assets 4 [3] 41 [3]
Other Assets [Member] | Other, principally interest rate and foreign currency [Member]
   
Derivative [Line Items]    
Assets $ 8 [3] $ 130 [3]
[1] Represents the aggregate undiscounted amount payable at the contract expiration dates assuming that the value of each index is zero at each contract's 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 specified obligations is zero.
[3] Included in other assets of finance and financial products businesses.