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Fair value measurements - Other information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments in equity securities $ 390,538 [1] $ 350,719 [2]
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments in equity securities 12,341 $ 11,486
Significant Unobservable Inputs (Level 3) [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments in equity securities 10,497  
Significant Unobservable Inputs (Level 3) [Member] | Common Stock Warrants [Member] | Fair Value, Measurements, Recurring [Member] | Warrant Pricing Model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments in equity securities $ 1,838  
Significant Unobservable Inputs (Level 3) [Member] | Measurement Input, Expected Term | Weighted Average [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, term 7 years  
Significant Unobservable Inputs (Level 3) [Member] | Measurement Input, Expected Term | Weighted Average [Member] | Common Stock Warrants [Member] | Fair Value, Measurements, Recurring [Member] | Warrant Pricing Model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs, term 7 years  
Significant Unobservable Inputs (Level 3) [Member] | Discount for Transferability Restrictions and Subordination [Member] | Weighted Average [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs 0.0372  
Significant Unobservable Inputs (Level 3) [Member] | Measurement Input, Option Volatility | Weighted Average [Member] | Common Stock Warrants [Member] | Fair Value, Measurements, Recurring [Member] | Warrant Pricing Model [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs 0.38  
[1] Approximately 66% of the aggregate fair value was concentrated in four companies (American Express Company – $28.4 billion; Apple Inc. – $159.1 billion; Bank of America Corporation – $42.6 billion and Chevron Corporation – $25.9 billion).
[2] Approximately 73% of the aggregate fair value was concentrated in four companies (American Express Company – $24.8 billion; Apple Inc. – $161.2 billion; Bank of America Corporation – $46.0 billion and The Coca-Cola Company – $23.7 billion).