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Investments in equity securities - Narrative (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Summary of Investment Holdings [Line Items]    
Unrealized losses on investments $ 1,372 $ 3,260
Equity Securities [Member]    
Summary of Investment Holdings [Line Items]    
Unrealized losses related to securities that have been in an unrealized loss position for more than 12 months 995 $ 989
IBM [Member] | Common Stock [Member]    
Summary of Investment Holdings [Line Items]    
Unrealized losses related to securities that have been in an unrealized loss position for more than 12 months 855  
Unrealized losses on investments $ 941  
Unrealized losses on investments, percentage of cost 7.00%