XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in equity securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Summary of Investment Holdings [Line Items]    
Cost Basis $ 106,451 $ 108,620
Net Unrealized Gains 175,646 172,550
Fair Value 282,097 [1] 281,170 [2]
Banks, insurance and finance [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 26,730 26,312
Net Unrealized Gains 52,081 40,167
Fair Value 78,811 66,479
Consumer products [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 34,787 34,747
Net Unrealized Gains 101,445 111,583
Fair Value 136,232 146,330
Commercial, industrial and other [Member]    
Summary of Investment Holdings [Line Items]    
Cost Basis 44,934 47,561
Net Unrealized Gains 22,120 20,800
Fair Value $ 67,054 $ 68,361
[1] Approximately 69% of the aggregate fair value was concentrated in four companies (American Express Company – $21.4 billion; Apple Inc. – $110.9 billion; Bank of America Corporation – $40.0 billion and The Coca-Cola Company – $21.1 billion).
[2] 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).