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Derivative contracts (Detail) (Finance and Financial Products [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Liabilities $ 5,095 $ 5,331
Equity Index Put Options [Member]
   
Derivative [Line Items]    
Liabilities 4,800 4,667
Notional Value 32,225 [1] 32,095 [1]
Credit Default Contracts [Member]
   
Derivative [Line Items]    
Liabilities 275 648
Notional Value 7,792 [2] 7,792 [2]
Other, principally interest rate and foreign currency [Member]
   
Derivative [Line Items]    
Liabilities $ 20 $ 16
[1] Represents the aggregate undiscounted amount payable at the contract expiration dates assuming that the value of the related 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.