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Fair value measurements - Other information (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Discounted Cash Flow Method [Member] | Net Derivative Contract Liabilities [Member] | Credit Default Contracts - States and Municipalities [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, credit spreads 0.48%
Fair value of liability $ 275
Pricing Model, Option [Member] | Net Derivative Contract Liabilities [Member] | Equity Index Put Options [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, volatility 20.00%
Fair value of liability 4,800
Other Equity Securities [Member] | Preferred Stock [Member] | Discounted Cash Flow Method [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, expected duration 6 years
Fair value, unobservable input, discount for transferability restrictions and subordination 0.97%
Fair value of asset 12,297
Other Equity Securities [Member] | Common Stock Warrants [Member] | Pricing Model, Warrant [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value, unobservable input, discount for transferability and hedging restrictions 8.00%
Fair value of asset $ 6,846