v3.21.2
Collateralized Agreements and Financings - Assets pledged as collateral (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Collateralized Agreements And Financings [Abstract]    
Trading assets owned pledged in connection with repurchase agreements, securities lending agreements and other secured financings to counterparties that had the right to deliver or repledge $ 74,597 $ 69,031
Investments pledged to counterparties that Had the right to deliver or repledge 13,266 13,375
Trading assets owned pledged in connection with repurchase agreements, securities lending agreements and other secured financings to counterparties that did not have right to deliver or repledge 99,640 99,142
Investments pledged to counterparties that did not have the right to deliver or repledge 4,020 2,331
Loans pledged to counterparties that do not have the right to deliver or repledge 8,234 8,320
Other assets (substantially all real estate and cash) owned and pledged in connection with other secured financings to counterparties that did not have the right to deliver or repledge $ 12,246 $ 14,144