Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Millions |
Mar. 31, 2022 |
Dec. 31, 2021 |
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|---|---|---|---|---|
| Property and equipment, accumulated depreciation | $ 1,309 | $ 1,256 | ||
| Intangible assets, accumulated amortization | $ 410 | $ 399 | ||
| Common stock, par value | $ 0.01 | $ 0.01 | ||
| Common stock, shares authorized | 500,000,000 | 500,000,000 | ||
| Common stock, shares issued | 172,075,373 | 172,075,373 | ||
| Common stock, shares outstanding | 151,725,643 | 151,684,491 | ||
| Treasury stock, common shares | 20,349,730 | 20,390,882 | ||
| Cash and cash equivalents | [1] | $ 7,262 | $ 9,323 | |
| Investments | [1] | 7,615 | 7,262 | |
| Other assets | [1] | 6,015 | 2,780 | |
| Other liabilities | [1] | 7,348 | 4,024 | |
| Consolidated Variable Interest Entities [Member] | ||||
| Cash and cash equivalents | 332 | 251 | ||
| Investments | 4,180 | 3,968 | ||
| Other assets | 67 | 50 | ||
| Other liabilities | $ 2,165 | $ 1,919 | ||
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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