XML 73 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Fair Value $ 15,293 $ 14,364
Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Fair Value 3,119 2,892
Available-for-sale Securities [Member]    
Other Investments [Line Items]    
Other investments, Cost 7,720 7,720
Other investments, Fair Value 18,412 17,256
Available-for-sale Securities [Member] | Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Cost 6,720 6,720
Other investments, Fair Value 15,293 14,364
Available-for-sale Securities [Member] | Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Cost 1,000 1,000
Other investments, Fair Value $ 3,119 $ 2,892