Fair value measurements - Financial assets and liabilities (Detail) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | $29,421 | | $29,353 | |
Investments in fixed maturity securities - fair value | 29,431 | | 29,370 | |
Investments in equity securities | 119,192 | [1] | 117,505 | [2] |
Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - carrying value | 48,840 | | 46,655 | |
Finance and Financial Products [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 246 | | 568 | |
Investments in equity securities | 955 | | 938 | |
Other investments | 5,723 | | 5,617 | |
Loans and finance receivables - carrying value | 12,517 | | 12,826 | |
Derivative contract liabilities | 4,925 | | 5,331 | |
Notes payable and other borrowings - carrying value | 12,837 | | 13,129 | |
Insurance and Other [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 29,175 | | 28,785 | |
Investments in equity securities | 116,944 | | 115,464 | |
Other investments | 12,197 | | 12,334 | |
Notes payable and other borrowings - carrying value | 12,410 | | 12,440 | |
Other Assets [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in equity securities | 1,293 | [3] | 1,103 | [3] |
Fair Value, Measurements, Recurring [Member] | Quoted Prices (Level 1) [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in equity securities | 119,125 | | 117,438 | |
Fair Value, Measurements, Recurring [Member] | Quoted Prices (Level 1) [Member] | Other Assets [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract assets | 3 | [4] | 3 | [4] |
Fair Value, Measurements, Recurring [Member] | Quoted Prices (Level 1) [Member] | Accounts Payable, Accruals and Other Liabilities [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 1 | [4] | 1 | [4] |
Fair Value, Measurements, Recurring [Member] | Quoted Prices (Level 1) [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 2,270 | | 2,184 | |
Fair Value, Measurements, Recurring [Member] | Quoted Prices (Level 1) [Member] | Foreign governments [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 7,771 | | 7,467 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in equity securities | 60 | | 60 | |
Loans and finance receivables - fair value | 48 | | 454 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 54,539 | | 49,879 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Finance and Financial Products [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 12,849 | | 12,846 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Insurance and Other [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 12,918 | | 12,655 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Assets [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract assets | 27 | [4] | 15 | [4] |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable, Accruals and Other Liabilities [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 74 | [4] | 198 | [4] |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 562 | | 473 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | States, municipalities and political subdivisions [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 2,111 | | 2,345 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign governments [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 4,981 | | 3,606 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 8,875 | | 10,187 | |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 1,876 | | 2,040 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in equity securities | 7 | | 7 | |
Other investments | 17,920 | | 17,951 | |
Loans and finance receivables - fair value | 11,541 | | 11,548 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Finance and Financial Products [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 609 | | 659 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Finance and Financial Products [Member] | Equity Index Put Options [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 4,734 | | 4,667 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Finance and Financial Products [Member] | Credit Default Contracts [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 191 | | 648 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract assets | 60 | [4] | 69 | [4] |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Accounts Payable, Accruals and Other Liabilities [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 51 | [4] | 9 | [4] |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Heinz Holding [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investment in Heinz Holding Preferred Stock - fair value | 8,384 | | 7,971 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | ' | | 1 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 985 | | 1,067 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in equity securities | 119,192 | | 117,505 | |
Other investments | 17,920 | | 17,951 | |
Loans and finance receivables - carrying value | 12,517 | | 12,826 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - carrying value | 48,840 | | 46,655 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Finance and Financial Products [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - carrying value | 12,837 | | 13,129 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Finance and Financial Products [Member] | Equity Index Put Options [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 4,734 | | 4,667 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Finance and Financial Products [Member] | Credit Default Contracts [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 191 | | 648 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Insurance and Other [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - carrying value | 12,410 | | 12,440 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Other Assets [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract assets | 90 | [4] | 87 | [4] |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Accounts Payable, Accruals and Other Liabilities [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 126 | [4] | 208 | [4] |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Heinz Holding [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investment in Heinz Holding Preferred Stock - carrying value | 7,710 | | 7,710 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 2,832 | | 2,658 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | States, municipalities and political subdivisions [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 2,111 | | 2,345 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Foreign governments [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 12,752 | | 11,073 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Corporate bonds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 9,850 | | 11,237 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - carrying value | 1,876 | | 2,040 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in equity securities | 119,192 | | 117,505 | |
Other investments | 17,920 | | 17,951 | |
Loans and finance receivables - fair value | 11,589 | | 12,002 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 54,539 | | 49,879 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Finance and Financial Products [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 13,458 | | 13,505 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Finance and Financial Products [Member] | Equity Index Put Options [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 4,734 | | 4,667 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Finance and Financial Products [Member] | Credit Default Contracts [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 191 | | 648 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Insurance and Other [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Notes payable and other borrowings - fair value | 12,918 | | 12,655 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Other Assets [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract assets | 90 | [4] | 87 | [4] |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Accounts Payable, Accruals and Other Liabilities [Member] | Railroad, Utilities and Energy [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative contract liabilities | 126 | [4] | 208 | [4] |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Heinz Holding [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investment in Heinz Holding Preferred Stock - fair value | 8,384 | | 7,971 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 2,832 | | 2,658 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | States, municipalities and political subdivisions [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 2,111 | | 2,345 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Foreign governments [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 12,752 | | 11,073 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Corporate bonds [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | 9,860 | | 11,254 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investments in fixed maturity securities - fair value | $1,876 | | $2,040 | |
|
[1] | As of June 30, 2014, approximately 58% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $14.4 billion; Wells Fargo & Company - $25.4 billion; International Business Machines Corporation - $12.7 billion; and The Coca-Cola Company - $16.9 billion). |
[2] | As of December 31, 2013, approximately 55% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $13.8 billion; Wells Fargo & Company - $21.9 billion; International Business Machines Corporation - $12.8 billion; and The Coca-Cola Company - $16.5 billion). |
[3] | Included in other assets. |
[4] | Assets are included in other assets and liabilities are included in accounts payable, accruals and other liabilities. |