XML 103 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated other comprehensive income (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 258,627 $ 243,027
Ending Balance 272,615 251,321
Unrealized appreciation of investments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 38,598 45,636
Other comprehensive income, net before reclassifications (912) (7,958)
Reclassifications from accumulated other comprehensive income (3,188) (1,158)
Ending Balance 34,498 36,520
Foreign currency translation [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (3,856) (1,957)
Other comprehensive income, net before reclassifications (101) (1,602)
Reclassifications from accumulated other comprehensive income   128
Ending Balance (3,957) (3,431)
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 (39) 162
Reclassifications from accumulated other comprehensive income 59 1
Ending Balance (742) (876)
Other AOCI transactions [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 2 92
Other comprehensive income, net before reclassifications (26) (113)
Reclassifications from accumulated other comprehensive income 23 11
Ending Balance (1) (10)
Accumulated other comprehensive income [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 33,982 42,732
Other comprehensive income, net before reclassifications (1,078) (9,511)
Reclassifications from accumulated other comprehensive income (3,106) (1,018)
Ending Balance $ 29,798 $ 32,203