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Derivative contracts - Narrative (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Finance and Financial Products [Member]    
Derivative [Line Items]    
Liabilities $ 2,430,000,000 $ 2,890,000,000
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Collateral posting requirements under contracts with collateral provisions 0  
Additional collateral posting requirements 1,100,000,000  
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]    
Derivative [Line Items]    
Aggregate intrinsic value of equity index put option contracts $ 700,000,000 1,000,000,000
Weighted average remaining life of derivative contracts 3 years 8 months 12 days  
Liabilities $ 2,430,000,000 2,890,000,000
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member] | Minimum [Member]    
Derivative [Line Items]    
Derivative maturity month and year 2018-06  
Finance and Financial Products [Member] | Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member] | Maximum [Member]    
Derivative [Line Items]    
Derivative maturity month and year 2026-01  
Other Assets [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Assets $ 128,000,000 142,000,000
Accounts Payable, Accruals and Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Liabilities $ 156,000,000 $ 145,000,000