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Fair value measurements - Other information (Detail) - Significant Unobservable Inputs (Level 3) [Member]
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
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 $ 14,526
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 8.00%
Fair value of asset $ 5,747
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 22.00%
Fair value of liability $ 4,188
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 0.31%
Fair value of liability $ 242