v3.20.4
Parent Company - Group Statement of Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Investments in subsidiaries and other affiliates:      
Trading assets (at fair value) $ 393,630 $ 355,332  
Investments (includes $16,642 and $16,930 at fair value) 88,445 63,937  
Other assets 37,445 34,882  
Total assets 1,163,028 992,968  
Liabilities and shareholders' equity      
Trading liabilities (at fair value) 153,727 108,835  
Unsecured long-term borrowings:      
Other liabilities 22,451 21,651  
Total liabilities 1,067,096 902,703  
Commitments, contingencies and guarantees  
Shareholders' equity      
Preferred stock 11,203 11,203  
Common stock 9 9  
Share-based awards 3,468 3,195  
Additional paid-in capital 55,679 54,883  
Retained earnings 112,947 106,465  
Accumulated other comprehensive loss (1,434) (1,484)  
Stock held in treasury, at cost (85,940) (84,006)  
Total shareholders' equity 95,932 90,265 $ 90,185
Total liabilities and shareholders' equity 1,163,028 992,968  
Group Inc. [Member]      
Cash and cash equivalents:      
With third-party banks 26 33  
With subsidiary bank   7  
Loans to and receivables from subsidiaries:      
Bank 357 2,398  
Nonbank (includes $7,242 and $6,460 at fair value) 239,483 239,241  
Investments in subsidiaries and other affiliates:      
Bank 31,116 30,376  
Nonbank 72,689 65,301  
Trading assets (at fair value) 951 691  
Investments (includes $16,642 and $16,930 at fair value) 20,204 20,499  
Other assets 4,811 4,262  
Total assets 369,637 362,808  
Liabilities and shareholders' equity      
Secured borrowings with subsidiary 35,228 42,083  
Payables to subsidiaries 503 640  
Trading liabilities (at fair value) 320 417  
Unsecured short-term borrowings:      
With third parties (includes $1,723 and $4,751 at fair value) 20,563 25,635  
With subsidiaries 7,385 917  
Unsecured long-term borrowings:      
With third parties (includes $11,145 and $15,611 at fair value) 171,934 168,602  
With subsidiaries 32,419 28,576  
Other liabilities 5,353 5,673  
Total liabilities 273,705 272,543  
Commitments, contingencies and guarantees  
Shareholders' equity      
Preferred stock 11,203 11,203  
Common stock 9 9  
Share-based awards 3,468 3,195  
Additional paid-in capital 55,679 54,883  
Retained earnings 112,947 106,465  
Accumulated other comprehensive loss (1,434) (1,484)  
Stock held in treasury, at cost (85,940) (84,006)  
Total shareholders' equity 95,932 90,265  
Total liabilities and shareholders' equity $ 369,637 $ 362,808