XML 100 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated other comprehensive income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 33,982 $ 42,732
Other comprehensive income, net before reclassifications (1,381) (3,812)
Reclassifications from accumulated other comprehensive income (1,147) (56)
Ending Balance 31,454 38,864
Unrealized appreciation of investments, net [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 38,598 45,636
Other comprehensive income, net before reclassifications (1,791) (2,376)
Reclassifications from accumulated other comprehensive income (1,175) (59)
Ending Balance 35,632 43,201
Foreign currency translation [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (3,856) (1,957)
Other comprehensive income, net before reclassifications 456 (1,341)
Ending Balance (3,400) (3,298)
Prior service and actuarial gains/losses of defined benefit pension plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (762) (1,039)
Other comprehensive income, net before reclassifications (14) 23
Reclassifications from accumulated other comprehensive income 16 8
Ending Balance (760) (1,008)
Other AOCI transactions [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 2 92
Other comprehensive income, net before reclassifications (32) (118)
Reclassifications from accumulated other comprehensive income 12 (5)
Ending Balance $ (18) $ (31)