XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Investments in equity securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Summary of Investment Holdings [Line Items]    
Cost Basis $ 108,620 $ 110,340
Net Unrealized Gains 172,550 137,687
Fair Value 281,170 [1] 248,027 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 26,312 40,419
Net Unrealized Gains 40,167 61,976
Fair Value 66,479 102,395
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 34,747 38,887
Net Unrealized Gains 111,583 60,747
Fair Value 146,330 99,634
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 47,561 31,034
Net Unrealized Gains 20,800 14,964
Fair Value $ 68,361 $ 45,998
[1] Approximately 68% of the aggregate fair value was concentrated in four companies (American Express Company – $18.3 billion; Apple Inc. – $120.4 billion; Bank of America Corporation – $31.3 billion and The Coca-Cola Company – $21.9 billion).
[2] Approximately 60% of the aggregate fair value was concentrated in four companies (American Express Company – $18.9 billion; Apple Inc. – $73.7 billion; Bank of America Corporation – $33.4 billion and The Coca-Cola Company – $22.1 billion).