v3.22.0.1
Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Cash and cash equivalents $ 261,036 $ 155,842 $ 133,546 $ 130,547
Trading assets 375,916 393,630    
Investments 88,719 88,445    
Loans 158,562 116,115    
Other assets 34,608 37,445    
Total assets 1,463,988 1,163,028    
Liabilities        
Other secured financings 18,544 25,755    
Customer and other payables 251,931 190,658    
Trading liabilities 181,424 153,727    
Unsecured short-term borrowings 46,955 52,870    
Unsecured long-term borrowings 254,092 213,481    
Other liabilities 24,501 22,451    
Total liabilities 1,354,062 1,067,096    
Real Estate, Credit-Related and Other Investing [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Assets        
Cash and cash equivalents 274 229    
Trading assets 16 8    
Investments 153 880    
Loans 1,988 2,099    
Other assets 314 989    
Total assets 2,745 4,205    
Liabilities        
Other secured financings 150 649    
Customer and other payables 34 28    
Trading liabilities 7 46    
Other liabilities 163 948    
Total liabilities 354 1,671    
Corporate Debt and Other Asset-Backed [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Assets        
Cash and cash equivalents 227 83    
Trading assets 17 0    
Total assets 244 83    
Liabilities        
Other secured financings 602 679    
Total liabilities 602 679    
Principal-Protected Notes [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Assets        
Trading assets 89 88    
Total assets 89 88    
Liabilities        
Other secured financings 391 563    
Trading liabilities 0 250    
Unsecured short-term borrowings 146 43    
Unsecured long-term borrowings 81 226    
Total liabilities 618 1,082    
Consolidated Variable Interest Entity, Total Carrying Amount [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Assets        
Cash and cash equivalents 501 312    
Trading assets 122 96    
Investments 153 880    
Loans 1,988 2,099    
Other assets 314 989    
Total assets 3,078 4,376    
Liabilities        
Other secured financings 1,143 1,891    
Customer and other payables 34 28    
Trading liabilities 7 296    
Unsecured short-term borrowings 146 43    
Unsecured long-term borrowings 81 226    
Other liabilities 163 948    
Total liabilities $ 1,574 $ 3,432