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Derivative contracts - Narrative (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Finance and Financial Products [Member]    
Derivative [Line Items]    
Liabilities $ 4,430,000,000 $ 4,810,000,000
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Collateral posting requirements under contracts with collateral provisions 0 0
Additional collateral posting requirements 1,100,000,000  
Liabilities 4,430,000,000 4,810,000,000
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]    
Derivative [Line Items]    
Aggregate intrinsic value of equity index put option contracts $ 1,400,000,000 1,400,000,000
Weighted average remaining life of derivative contract 5 years 2 months 12 days  
Liabilities $ 4,188,000,000 4,560,000,000
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Credit Default Contracts - Municipalities [Member]    
Derivative [Line Items]    
Weighted average remaining life of derivative contract 16 years  
Railroad, Utilities and Energy [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets $ 109,000,000 108,000,000
Railroad, Utilities and Energy [Member] | Not Designated as Hedging Instrument [Member] | Accounts Payable, Accruals and Other Liabilities [Member]    
Derivative [Line Items]    
Liabilities $ 257,000,000 $ 230,000,000
Minimum [Member] | Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]    
Derivative [Line Items]    
Derivative maturity month and year 2018-06  
Minimum [Member] | Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Credit Default Contracts - Municipalities [Member]    
Derivative [Line Items]    
Derivative maturity year 2019  
Maximum [Member] | Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]    
Derivative [Line Items]    
Derivative maturity month and year 2026-01  
Maximum [Member] | Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Credit Default Contracts - Municipalities [Member]    
Derivative [Line Items]    
Derivative maturity year 2054