Other Liabilities - Other Liabilities by Type (Detail) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Other Liabilities Disclosure [Abstract] | ||
| Compensation and benefits | $ 10,215 | $ 7,896 |
| Income tax-related liabilities | 3,058 | 3,155 |
| Operating lease liabilities | 2,283 | 2,283 |
| Noncontrolling interests | 1,598 | 1,640 |
| Employee interests in consolidated funds | 30 | 34 |
| Accrued expenses and other | 9,994 | 7,443 |
| Total | $ 27,178 | $ 22,451 |
| X | ||||||||||
- Definition Employee interests in consolidated funds. No definition available.
|
| X | ||||||||||
- Definition Income tax-related liabilities. No definition available.
|
| X | ||||||||||
- Definition This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest. No definition available.
|
| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|