XML 75 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other investments (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Insurance and Other [Member]    
Other Investments [Line Items]    
Other investments, Fair Value $ 16,838 $ 14,364
Finance and Financial Products [Member]    
Other Investments [Line Items]    
Other investments, Fair Value 3,396 2,892
Available-for-sale Securities [Member]    
Other Investments [Line Items]    
Other investments, Cost 7,720 7,720
Other investments, Fair Value 20,234 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 16,838 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 $ 3,396 $ 2,892