v3.22.0.1
Parent Company - Group Statement of Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments in subsidiaries and other affiliates:      
Trading assets (at fair value) $ 375,916 $ 393,630  
Investments ($22,525 and $16,642 at fair value) 88,719 88,445  
Other assets 34,608 37,445  
Total assets 1,463,988 1,163,028  
Liabilities and shareholders' equity      
Trading liabilities (at fair value) 181,424 153,727  
Unsecured long-term borrowings:      
Other liabilities 24,501 22,451  
Total liabilities 1,354,062 1,067,096  
Commitments, contingencies and guarantees  
Shareholders' equity      
Preferred stock 10,703 11,203  
Common stock 9 9  
Share-based awards 4,211 3,468  
Additional paid-in capital 56,396 55,679  
Retained earnings 131,811 112,947  
Accumulated other comprehensive loss (2,068) (1,434)  
Stock held in treasury, at cost (91,136) (85,940)  
Total shareholders' equity 109,926 95,932 $ 90,265
Total liabilities and shareholders' equity 1,463,988 1,163,028  
Group Inc. [Member]      
Cash and cash equivalents:      
With third-party banks 47 26  
With subsidiary bank 2 0  
Loans to and receivables from subsidiaries:      
Bank 1,024 357  
Nonbank ($7,638 and $7,242 at fair value) 273,416 239,483  
Investments in subsidiaries and other affiliates:      
Bank 43,021 31,116  
Nonbank 75,883 72,689  
Trading assets (at fair value) 4,663 951  
Investments ($22,525 and $16,642 at fair value) 26,078 20,204  
Other assets 6,098 4,811  
Total assets 430,232 369,637  
Liabilities and shareholders' equity      
Secured borrowings with subsidiary 50,805 35,228  
Payables to subsidiaries 1,357 503  
Trading liabilities (at fair value) 1,116 320  
Unsecured short-term borrowings:      
With third parties ($1,215 and $1,723 at fair value) 11,127 20,563  
With subsidiaries 3,687 7,385  
Unsecured long-term borrowings:      
With third parties ($17,690 and $11,145 at fair value) 208,796 171,934  
With subsidiaries 40,405 32,419  
Other liabilities 3,013 5,353  
Total liabilities 320,306 273,705  
Commitments, contingencies and guarantees  
Shareholders' equity      
Preferred stock 10,703 11,203  
Common stock 9 9  
Share-based awards 4,211 3,468  
Additional paid-in capital 56,396 55,679  
Retained earnings 131,811 112,947  
Accumulated other comprehensive loss (2,068) (1,434)  
Stock held in treasury, at cost (91,136) (85,940)  
Total shareholders' equity 109,926 95,932  
Total liabilities and shareholders' equity $ 430,232 $ 369,637