XML 71 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in equity securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
[1]
Dec. 31, 2023
[2]
Summary of Investment Holdings [Line Items]    
Cost Basis $ 103,753 $ 109,416
Net Unrealized Gains 232,111 244,426
Fair Value 335,864 353,842
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 28,513 27,136
Net Unrealized Gains 64,299 51,176
Fair Value 92,812 78,312
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 29,214 34,248
Net Unrealized Gains 134,364 166,895
Fair Value 163,578 201,143
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 46,026 48,032
Net Unrealized Gains 33,448 26,355
Fair Value $ 79,474 $ 74,387
[1] Approximately 75% of the aggregate fair value was concentrated in five companies (American Express Company – $34.5 billion; Apple Inc. – $135.4 billion; Bank of America Corporation – $39.2 billion; The Coca-Cola Company – $24.5 billion and Chevron Corporation – $19.4 billion).
[2] Approximately 79% of the aggregate fair value was concentrated in five companies (American Express Company – $28.4 billion; Apple Inc. – $174.3 billion; Bank of America Corporation – $34.8 billion; The Coca-Cola Company – $23.6 billion and Chevron Corporation – $18.8 billion).