XML 54 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in equity securities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Summary of Investment Holdings [Line Items]    
Cost basis of investments $ 60,645 $ 59,451
Unrealized gains on investments 58,446 58,197
Unrealized losses on investments (182) (143)
Fair value of investments 118,909 [1] 117,505 [2]
Banks, insurance and finance [Member]
   
Summary of Investment Holdings [Line Items]    
Cost basis of investments 22,468 22,420
Unrealized gains on investments 30,226 28,021
Unrealized losses on investments (2)  
Fair value of investments 52,692 50,441
Consumer products [Member]
   
Summary of Investment Holdings [Line Items]    
Cost basis of investments 7,005 7,082
Unrealized gains on investments 18,620 17,854
Unrealized losses on investments (4)  
Fair value of investments 25,621 24,936
Commercial, industrial and other [Member]
   
Summary of Investment Holdings [Line Items]    
Cost basis of investments 31,172 29,949
Unrealized gains on investments 9,600 12,322
Unrealized losses on investments (176) (143)
Fair value of investments $ 40,596 $ 42,128
[1] As of September 30, 2014, approximately 58% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $13.3 billion; Wells Fargo & Company - $25.1 billion; International Business Machines Corporation - $13.4 billion; and The Coca-Cola Company - $17.1 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).