v3.22.0.1
Investments - Summary of Carrying Value of Total Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Held-to-maturity investments $ 430 $ 310
Trading securities (including $1,140 trading debt securities of CIPs) 1,186 1,964
Total debt securities 1,616 2,274
Equity securities at FVTNI (including $1,485 equity securities at FVTNI of CIPs) 1,738 2,317
Total investments [1] 7,262 6,919
Bank loans 284 248
Other Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 279 278
Equity Method Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 1,694 1,081
Federal Reserve Bank Stock [Member]    
Schedule of Investments [Line Items]    
Total investments 96 94
Consolidated Entities [Member] | Carried Interest [Member]    
Schedule of Investments [Line Items]    
Total investments $ 1,555 $ 627
[1]

At December 31, 2021, cash and cash equivalents, investments, other assets and other liabilities include $251 million, $3,968 million, $50 million and $1,919 million, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2020, cash and cash equivalents, investments, other assets and other liabilities include $155 million, $4,253 million, $90 million and $952 million, respectively, related to consolidated VIEs.