XML 116 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in equity securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Summary of Investment Holdings [Line Items]    
Cost Basis $ 113,249 $ 110,340
Net Unrealized Gains/(losses) 67,533 137,687
Fair Value 180,782 [1] 248,027 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 40,845 40,419
Net Unrealized Gains/(losses) 22,046 61,976
Fair Value 62,891 102,395
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 38,887 38,887
Net Unrealized Gains/(losses) 45,713 60,747
Fair Value 84,600 99,634
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 33,517 31,034
Net Unrealized Gains/(losses) (226) 14,964
Fair Value $ 33,291 $ 45,998
[1] Approximately 69% of the aggregate fair value was concentrated in five companies (American Express Company – $13.0 billion; Apple Inc. – $63.8 billion; Bank of America Corporation – $20.2 billion; The Coca-Cola Company – $17.7 billion and Wells Fargo & Company – $9.9 billion).
[2] Approximately 67% of the aggregate fair value was concentrated in five companies (American Express Company – $18.9 billion; Apple Inc. – $73.7 billion; Bank of America Corporation – $33.4 billion; The Coca-Cola Company – $22.1 billion and Wells Fargo & Company – $18.6 billion).