Parent Company - Group Statement of Balance Sheets (Parenthetical) (Detail) - USD ($) $ in Millions |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Condensed Balance Sheet Statements, Captions [Line Items] | ||
| Investment at fair value | $ 82,778 | $ 57,827 |
| Group Inc. [Member] | ||
| Condensed Balance Sheet Statements, Captions [Line Items] | ||
| Loans to and receivables from Nonbank subsidiaries, at fair value | 7,242 | 6,460 |
| Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value | 1,723 | 4,751 |
| Unsecured long-term borrowings at fair value | 11,145 | 15,611 |
| Investment at fair value | 16,642 | 16,930 |
| Derivative contracts with subsidiaries included in Trading Assets | 843 | 584 |
| Derivative contracts with subsidiaries included in Trading Liabilities | 320 | $ 365 |
| 2022 | 30,970 | |
| 2023 | 241 | |
| 2024 | 193 | |
| 2025 | 308 | |
| 2026-thereafter | $ 704 |