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Fair value measurements - Other information (Detail) - Significant Unobservable Inputs (Level 3) [Member]
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Preferred Stock [Member] | Discounted Cash Flow [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Other investments, Fair Value $ 7,730
Common Stock Warrants [Member] | Warrant Pricing Model [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Other investments, Fair Value 10,682
Equity Index Put Options [Member] | Option Pricing Model [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Derivative liabilities, Fair Value $ 2,430
Other Investments [Member] | Preferred Stock [Member] | Discounted Cash Flow [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, expected duration 7 years
Fair value, unobservable input, discount for transferability restrictions and subordination 1.45%
Other Investments [Member] | Common Stock Warrants [Member] | Warrant Pricing Model [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, discount for transferability and hedging restrictions 4.00%
Net Derivative Liabilities [Member] | Equity Index Put Options [Member] | Option Pricing Model [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, volatility 19.00%