Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Securities borrowed at fair value | $ 34,437 | $ 28,898 |
| Customer and other receivables at fair value | 46 | 82 |
| Trading assets, at fair value pledged as collateral | 66,754 | 69,031 |
| Investment at fair value | 80,969 | 82,778 |
| Investment at pledged collateral | 14,515 | 13,375 |
| Net allowance of loan | 3,332 | 3,874 |
| Loans receivable at fair value | 12,104 | 13,625 |
| Deposits at fair value | 34,078 | 16,176 |
| Securities loaned at fair value | 7,298 | 1,053 |
| Other secured financings at fair value | 18,208 | 24,126 |
| Unsecured short-term borrowings, | 30,447 | 26,750 |
| Unsecured long-term borrowings at fair value | 47,880 | 40,911 |
| Other liabilities and accrued expenses at fair value | 166 | 263 |
| Preferred stock, liquidation preference | $ 9,953 | $ 11,203 |
| Common stock, shares issued | 906,430,049 | 901,692,039 |
| Common stock, shares outstanding | 334,792,980 | 344,088,725 |
| Treasury stock, shares | 571,637,071 | 557,603,316 |
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- Definition Investments pledged as collateral amount eligible to be repledged by counter party. No definition available.
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- Definition Other secured financings at fair value. No definition available.
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- Definition Trading assets pledged as collateral amount eligible to be repledged by counterpart. No definition available.
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Fair value portion of other liabilities. No definition available.
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- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of securities borrowed from other entities. No definition available.
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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- References No definition available.
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- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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