Fair value measurements - Financial assets and liabilities (Detail) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | $ 27,439 | | $ 27,636 | |
Investments in equity securities | | 117,722 | [1] | 117,470 | [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 | | 57,269 | | 55,579 | |
Finance and Financial Products [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 215 | | 239 | |
Investments in equity securities | | 5,595 | | 1,060 | |
Other investments | | 5,805 | | 5,978 | |
Loans and finance receivables - carrying value | | 12,592 | | 12,566 | |
Derivative contract liabilities | | 3,666 | | 4,810 | |
Notes payable and other borrowings - carrying value | | 12,563 | | 12,736 | |
Insurance and Other [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 27,224 | | 27,397 | |
Investments in equity securities | | 110,776 | | 115,529 | |
Other investments | | 16,183 | | 16,346 | |
Notes payable and other borrowings - carrying value | | 14,746 | | 11,894 | |
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 | [3] | 1,351 | | 881 | |
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 | | 3,725 | | 2,930 | |
States, municipalities and political subdivisions [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 1,833 | | 1,912 | |
Foreign governments [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 12,048 | | 12,270 | |
Corporate bonds [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 8,038 | | 8,771 | |
Mortgage-backed securities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 1,795 | | 1,753 | |
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 | | 117,684 | | 117,424 | |
Other investments | | 322 | | 329 | |
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 | [4] | | | 1 | |
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 | [4] | 12 | | 18 | |
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 | | 37 | | 45 | |
Loans and finance receivables - fair value | | 16 | | 33 | |
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 | | 62,513 | | 62,802 | |
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 | | 12,501 | | 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 | | 14,853 | | 12,484 | |
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 | [4] | 22 | | 13 | |
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 | [4] | 160 | | 169 | |
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 | | 1 | | 1 | |
Other investments | | 21,666 | | 21,995 | |
Loans and finance receivables - fair value | | 12,943 | | 12,858 | |
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 | | 508 | | 571 | |
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 | | 3,387 | | 4,560 | |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Finance and Financial Products [Member] | Credit Default [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative contract liabilities | | 279 | | 250 | |
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 | [4] | 94 | | 94 | |
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 | [4] | 55 | | 43 | |
Fair Value, Measurements, Recurring [Member] | Kraft Heinz (previously Heinz Holding) [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investment in Kraft Heinz Preferred Stock - fair value | | 8,672 | | 8,416 | |
Fair Value, Measurements, Recurring [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | Quoted Prices (Level 1) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 2,691 | | 2,264 | |
Fair Value, Measurements, Recurring [Member] | U.S. Treasury, U.S. government corporations and agencies [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 1,034 | | 666 | |
Fair Value, Measurements, Recurring [Member] | States, municipalities and political subdivisions [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 1,833 | | 1,912 | |
Fair Value, Measurements, Recurring [Member] | Foreign governments [Member] | Quoted Prices (Level 1) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 7,719 | | 7,981 | |
Fair Value, Measurements, Recurring [Member] | Foreign governments [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 4,329 | | 4,289 | |
Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 8,031 | | 8,763 | |
Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 7 | | 8 | |
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments in fixed maturity securities | | 1,795 | | 1,753 | |
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 | | 117,722 | | 117,470 | |
Other investments | | 21,988 | | 22,324 | |
Loans and finance receivables - carrying value | | 12,592 | | 12,566 | |
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 | | 57,269 | | 55,579 | |
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 | | 12,563 | | 12,736 | |
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 | | 3,387 | | 4,560 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Finance and Financial Products [Member] | Credit Default [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative contract liabilities | | 279 | | 250 | |
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 | | 14,746 | | 11,894 | |
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 | [4] | 116 | | 108 | |
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 | [4] | 227 | | 230 | |
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Kraft Heinz (previously Heinz Holding) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investment in Kraft Heinz 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 | | 3,725 | | 2,930 | |
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 | | 1,833 | | 1,912 | |
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 | | 12,048 | | 12,270 | |
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 | | 8,038 | | 8,771 | |
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 | | 1,795 | | 1,753 | |
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 | | 117,722 | | 117,470 | |
Other investments | | 21,988 | | 22,324 | |
Loans and finance receivables - fair value | | 12,959 | | 12,891 | |
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 | | 62,513 | | 62,802 | |
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 | | 13,009 | | 13,417 | |
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 | | 3,387 | | 4,560 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Finance and Financial Products [Member] | Credit Default [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative contract liabilities | | 279 | | 250 | |
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 | | 14,853 | | 12,484 | |
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 | [4] | 116 | | 108 | |
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 | [4] | 227 | | 230 | |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Kraft Heinz (previously Heinz Holding) [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investment in Kraft Heinz Preferred Stock - fair value | | 8,672 | | 8,416 | |
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 | | 3,725 | | 2,930 | |
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 | | 1,833 | | 1,912 | |
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 | | 12,048 | | 12,270 | |
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 | | 8,038 | | 8,771 | |
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 | | $ 1,795 | | $ 1,753 | |
| |
[1] | Approximately 58% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $11.8 billion; Wells Fargo & Company - $27.6 billion; International Business Machines Corporation - $12.9 billion; and The Coca-Cola Company - $15.7 billion). | |
[2] | Approximately 59% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $14.1 billion; Wells Fargo & Company - $26.5 billion; International Business Machines Corporation - $12.3 billion; and The Coca-Cola Company - $16.9 billion). | |
[3] | Included in other assets. | |
[4] | Assets are included in other assets and liabilities are included in accounts payable, accruals and other liabilities. | |