XML 66 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments in equity securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Summary of Investment Holdings [Line Items]    
Cost basis of investments $ 59,714 $ 62,310
Unrealized gains on investments 48,825 52,772
Unrealized losses on investments (2,119) (3,260)
Fair value of investments 106,420 [1] 111,822 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 19,852 20,026
Unrealized gains on investments 22,806 27,965
Unrealized losses on investments (150) (21)
Fair value of investments 42,508 47,970
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 4,709 6,867
Unrealized gains on investments 18,323 18,022
Unrealized losses on investments   (1)
Fair value of investments 23,032 24,888
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 35,153 35,417
Unrealized gains on investments 7,696 6,785
Unrealized losses on investments (1,969) (3,238)
Fair value of investments $ 40,880 $ 38,964
[1] Approximately 60% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company - $9.3 billion; Wells Fargo & Company - $24.2 billion; International Business Machines Corporation ("IBM") - $12.3 billion; and The Coca-Cola Company - $18.6 billion).
[2] 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 - $11.2 billion; and The Coca-Cola Company - $17.2 billion).