XML 70 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Fair Value $ 14,418 $ 15,998
Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Fair Value 5,392 5,719
Available-for-sale Securities [Member]    
Other Investments [Line Items]    
Other investments, Cost 13,022 13,022
Other investments, Fair Value 19,810 21,717
Available-for-sale Securities [Member] | Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Cost 9,970 9,970
Other investments, Fair Value 14,418 15,998
Available-for-sale Securities [Member] | Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Cost 3,052 3,052
Other investments, Fair Value $ 5,392 $ 5,719