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Fair value measurements - Other information (Detail) - Jun. 30, 2015 - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Millions
Total
Other Investments [Member] | Preferred Stock [Member] | Discounted Cash Flow Method [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, expected duration 7 years
Fair value, unobservable input, discount for transferability restrictions and subordination 1.34%
Fair value of asset $ 15,002
Other Investments [Member] | Common Stock Warrants [Member] | Pricing Model, Warrant [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, discount for transferability and hedging restrictions 7.00%
Fair value of asset $ 6,664
Net Derivative Contract Liabilities [Member] | Equity Index Put Options [Member] | Pricing Model, Option [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, volatility 21.00%
Fair value of liability $ 3,387
Net Derivative Contract Liabilities [Member] | Credit Default [Member] | Discounted Cash Flow Method [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, credit spreads 0.41%
Fair value of liability $ 279