v3.21.2
Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Assets          
Cash and cash equivalents $ 211,830   $ 155,842 $ 153,201 $ 133,546
Trading assets 392,998   393,630    
Investments 86,708   88,445    
Loans 143,624   116,115    
Other assets 36,557   37,445    
Total assets 1,443,230 $ 1,387,922 1,163,028    
Liabilities          
Other secured financings 19,685   25,755    
Customer and other payables 252,120   190,658    
Trading liabilities 204,269   153,727    
Unsecured short-term borrowings 48,990   52,870    
Unsecured long-term borrowings 242,780   213,481    
Other liabilities 27,178   22,451    
Total liabilities 1,336,933 $ 1,286,032 1,067,096    
Real Estate, Credit-Related and Other Investing [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Cash and cash equivalents 268   229    
Trading assets 28   8    
Investments 872   880    
Loans 2,133   2,099    
Other assets 355   989    
Total assets 3,656   4,205    
Liabilities          
Other secured financings 158   649    
Customer and other payables 4   28    
Trading liabilities 49   46    
Other liabilities 931   948    
Total liabilities 1,142   1,671    
Corporate Debt and Other Asset-Backed [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Cash and cash equivalents 126   83    
Trading assets 20        
Total assets 146   83    
Liabilities          
Other secured financings 620   679    
Total liabilities 620   679    
Principal-Protected Notes [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Trading assets 80   88    
Total assets 80   88    
Liabilities          
Other secured financings 402   563    
Trading liabilities 0   250    
Unsecured short-term borrowings 156   43    
Unsecured long-term borrowings 84   226    
Total liabilities 642   1,082    
Consolidated Variable Interest Entity, Total Carrying Amount [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Cash and cash equivalents 394   312    
Trading assets 128   96    
Investments 872   880    
Loans 2,133   2,099    
Other assets 355   989    
Total assets 3,882   4,376    
Liabilities          
Other secured financings 1,180   1,891    
Customer and other payables 4   28    
Trading liabilities 49   296    
Unsecured short-term borrowings 156   43    
Unsecured long-term borrowings 84   226    
Other liabilities 931   948    
Total liabilities $ 2,404   $ 3,432