XML 87 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Fair Value of Investments by Accounting Type (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Investments, Fair Value Disclosure [Abstract]    
Equity securities, at fair value $ 21,221 $ 22,163
Debt instruments, at fair value 23,145 16,570
Available-for-sale securities, at fair value 18,289 19,094
Investments, at fair value 62,655 57,827
Held-to-maturity securities 5,756 5,825
Equity method investments 283 285
Total investments $ 68,694 $ 63,937