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Derivative contracts - Narrative (Detail) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets $ 105,000,000 $ 103,000,000
Not Designated as Hedging Instrument [Member] | Accounts Payable, Accruals and Other Liabilities [Member]    
Derivative [Line Items]    
Liabilities 198,000,000 237,000,000
Finance and Financial Products [Member]    
Derivative [Line Items]    
Liabilities 3,973,000,000 3,836,000,000
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Collateral posting requirements under contracts with collateral provisions 0  
Additional collateral posting requirements 1,100,000,000  
Liabilities 3,973,000,000 3,836,000,000
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 $ 1,600,000,000 1,100,000,000
Weighted average remaining life of derivative contracts 4 years 2 months 12 days  
Liabilities $ 3,973,000,000 $ 3,552,000,000
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  
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