XML 85 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Fair Value $ 14,364 $ 15,683
Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Fair Value 2,892 5,719
Available-for-sale Securities [Member]    
Other Investments [Line Items]    
Other investments, Cost 7,720 12,742
Other investments, Fair Value 17,256 21,402
Available-for-sale Securities [Member] | Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Cost 6,720 9,690
Other investments, Fair Value 14,364 15,683
Available-for-sale Securities [Member] | Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Cost 1,000 3,052
Other investments, Fair Value $ 2,892 $ 5,719