XML 70 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in equity securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Summary of Investment Holdings [Line Items]    
Cost basis of investments $ 76,179 $ 66,377
Unrealized gains on investments 82,218 56,365
Unrealized losses on investments (747) (710)
Fair value of investments 157,650 [1] 122,032 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 26,792 19,852
Unrealized gains on investments 45,910 30,572
Fair value of investments 72,702 50,424
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 20,097 10,657
Unrealized gains on investments 23,910 16,760
Unrealized losses on investments   (9)
Fair value of investments 44,007 27,408
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 29,290 35,868
Unrealized gains on investments 12,398 9,033
Unrealized losses on investments (747) (701)
Fair value of investments $ 40,941 $ 44,200
[1] Approximately 62% of the aggregate fair value was concentrated in the equity securities of five companies: American Express Company - $13.7 billion, Apple Inc. - $21.3 billion, Bank of America Corporation - $17.7 billion, The Coca-Cola Company - $18.0 billion and Wells Fargo & Company - $26.9 billion.
[2] Approximately 62% of the aggregate fair value was concentrated in the equity securities of five companies: American Express Company - $11.2 billion, Apple Inc. - $7.1 billion, The Coca-Cola Company - $16.6 billion, International Business Machines Corporation - $13.5 billion and Wells Fargo & Company - $27.6 billion.