XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in equity securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Summary of Investment Holdings [Line Items]    
Cost Basis $ 104,188 $ 108,620
Net Unrealized Gains 206,551 172,550
Fair Value 310,739 [1] 281,170 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 26,809 26,312
Net Unrealized Gains 60,931 40,167
Fair Value 87,740 66,479
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 34,973 34,747
Net Unrealized Gains 119,421 111,583
Fair Value 154,394 146,330
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 42,406 47,561
Net Unrealized Gains 26,199 20,800
Fair Value $ 68,605 $ 68,361
[1] Approximately 70% of the aggregate fair value was concentrated in four companies (American Express Company – $25.4 billion; Apple Inc. – $128.4 billion; Bank of America Corporation – $43.9 billion and The Coca-Cola Company – $21.0 billion).
[2] Approximately 68% of the aggregate fair value was concentrated in four companies (American Express Company – $18.3 billion; Apple Inc. – $120.4 billion; Bank of America Corporation – $31.3 billion and The Coca-Cola Company – $21.9 billion).