XML 80 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in equity securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Summary of Investment Holdings [Line Items]    
Cost basis of investments $ 76,202 $ 74,097
Unrealized gains on investments 94,548 65,901
Unrealized losses on investments (210) (710)
Fair value of investments 170,540 [1] 139,288 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 27,318 19,852
Unrealized gains on investments 53,491 30,572
Fair value of investments 80,809 50,424
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 24,855 10,657
Unrealized gains on investments 26,088 16,760
Unrealized losses on investments (68) (9)
Fair value of investments 50,875 27,408
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments 24,029 35,868
Unrealized gains on investments 14,969 9,033
Unrealized losses on investments (142) (701)
Fair value of investments $ 38,856 44,200
Other Investments [Member]    
Summary of Investment Holdings [Line Items]    
Cost basis of investments   7,720
Unrealized gains on investments   9,536
Fair value of investments   $ 17,256
[1] Approximately 65% of the aggregate fair value was concentrated in five companies (American Express Company - $15.1 billion; Apple Inc. - $28.2 billion; Bank of America Corporation - $20.7 billion; The Coca-Cola Company - $18.4 billion and Wells Fargo & Company - $29.3 billion).
[2] Approximately 60% of the aggregate fair value was concentrated in five companies (American Express Company - $11.2 billion; Bank of America Corporation - $14.5 billion; The Coca-Cola Company - $16.6 billion; International Business Machines Corporation - $13.5 billion and Wells Fargo & Company - $27.6 billion).