XML 99 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in equity securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Summary of Investment Holdings [Line Items]    
Cost Basis $ 110,340 $ 102,867
Net Unrealized Gains 137,687 69,890
Fair Value 248,027 [1] 172,757 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 40,419 44,332
Net Unrealized Gains 61,976 38,260
Fair Value 102,395 82,592
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 38,887 38,783
Net Unrealized Gains 60,747 22,838
Fair Value 99,634 61,621
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 31,034 19,752
Net Unrealized Gains 14,964 8,792
Fair Value $ 45,998 $ 28,544
[1] Approximately 67% of the aggregate fair value was concentrated in five companies (American Express Company – $18.9 billion; Apple Inc. – $73.7 billion; Bank of America Corporation – $33.4 billion; The Coca-Cola Company – $22.1 billion and Wells Fargo & Company – $18.6 billion).
[2] Approximately 68% of the aggregate fair value was concentrated in five companies (American Express Company – $14.5 billion; Apple Inc. – $40.3 billion; Bank of America Corporation – $22.6 billion; The Coca-Cola Company – $18.9 billion and Wells Fargo & Company – $20.7 billion).