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Derivative contracts (Detail) (Finance and Financial Products [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Liabilities $ 4,925 $ 5,331
Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Liabilities 4,925 5,331
Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]
   
Derivative [Line Items]    
Liabilities 4,734 4,667
Notional value 32,362 [1] 32,095 [1]
Not Designated as Hedging Instrument [Member] | Credit Default Contracts [Member]
   
Derivative [Line Items]    
Liabilities 191 648
Notional value 7,792 [2] 7,792 [2]
Not Designated as Hedging Instrument [Member] | Other, principally interest rate and foreign currency [Member]
   
Derivative [Line Items]    
Liabilities   $ 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.