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Investments in equity securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Summary of Investment Holdings [Line Items]    
Cost basis of investments $ 62,310 $ 58,370
Unrealized gains on investments 52,772 60,137
Unrealized losses on investments (3,260) (1,037)
Fair value of investments 111,822 [1] 117,470 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 20,026 22,495
Unrealized gains on investments 27,965 33,170
Unrealized losses on investments (21)  
Fair value of investments 47,970 55,665
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 6,867 6,951
Unrealized gains on investments 18,022 18,389
Unrealized losses on investments (1) (1)
Fair value of investments 24,888 25,339
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 35,417 28,924
Unrealized gains on investments 6,785 8,578
Unrealized losses on investments (3,238) (1,036)
Fair value of investments $ 38,964 $ 36,466
[1] Approximately 59% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company-$10.5 billion; Wells Fargo & Company-$27.2 billion; International Business Machines Corporation ("IBM")-$11.2 billion; and The Coca-Cola Company-$17.2 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-$12.3 billion; and The Coca-Cola Company-$16.9 billion).