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Derivative contracts - gains and losses (Detail) - Finance and Financial Products [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains/losses $ 718 $ 751 $ 974
Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains/losses 718 751 974
Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains/losses $ 718 662 1,008
Not Designated as Hedging Instrument [Member] | Other [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains/losses   $ 89 $ (34)