XML 56 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Investments in equity securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Summary of Investment Holdings [Line Items]    
Cost Basis $ 112,207 $ 102,867
Net Unrealized Gains 107,844 69,890
Fair Value 220,051 [1] 172,757 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 44,694 44,332
Net Unrealized Gains 51,804 38,260
Fair Value 96,498 82,592
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 38,928 38,783
Net Unrealized Gains 43,087 22,838
Fair Value 82,015 61,621
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 28,585 19,752
Net Unrealized Gains 12,953 8,792
Fair Value $ 41,538 $ 28,544
[1] Approximately 66% of the aggregate fair value was concentrated in five companies (American Express Company – $17.9 billion; Apple Inc. – $57.0 billion; Bank of America Corporation – $27.8 billion; The Coca-Cola Company – $21.8 billion and Wells Fargo & Company – $20.2 billion).
[2] Approximately 68% of the aggregate fair value was concentrated in five companies (American Express Company – $14.5 billion; Apple Inc. – $40.3 billion; Bank of America Corporation – $22.6 billion; The Coca-Cola Company – $18.9 billion and Wells Fargo & Company – $20.7 billion).