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Investments in equity securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Summary of Investment Holdings [Line Items]    
Cost basis of investments $ 63,047 $ 58,370
Unrealized gains on investments 50,221 60,137
Unrealized losses on investments (2,980) (1,037)
Fair value of investments 110,288 [1] 117,470 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 21,587 22,495
Unrealized gains on investments 27,358 33,170
Unrealized losses on investments (86)  
Fair value of investments 48,859 55,665
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 6,893 6,951
Unrealized gains on investments 16,620 18,389
Unrealized losses on investments (5) (1)
Fair value of investments 23,508 25,339
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 34,567 28,924
Unrealized gains on investments 6,243 8,578
Unrealized losses on investments (2,889) (1,036)
Fair value of investments $ 37,921 $ 36,466
[1] Approximately 58% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $11.2 billion; Wells Fargo & Company - $25.2 billion; International Business Machines Corporation ("IBM") - $11.7 billion; and The Coca-Cola Company - $16.0 billion).
[2] Approximately 59% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $14.1 billion; Wells Fargo & Company - $26.5 billion; International Business Machines Corporation ("IBM") - $12.3 billion; and The Coca-Cola Company - $16.9 billion).