v3.22.1
Investments - Summary of Carrying Value of Total Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Held-to-maturity investments $ 460 $ 430
Trading securities (including $1,093 and $1,140 trading debt securities of CIPs at March 31, 2022 and December 31, 2021, respectively) 1,132 1,186
Total debt securities 1,592 1,616
Equity securities at FVTNI (including $1,592 and $1,485 equity securities at FVTNI of CIPs at March 31, 2022 and December 31, 2021, respectively) 1,769 1,738
Total investments [1] 7,615 7,262
Other Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 291 279
Bank loans Held by CIPs    
Schedule of Investments [Line Items]    
Total investments 292 284
Equity Method Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 1,797 1,694
Federal Reserve Bank Stock [Member]    
Schedule of Investments [Line Items]    
Total investments 96 96
Consolidated Entities [Member] | Carried Interest [Member]    
Schedule of Investments [Line Items]    
Total investments $ 1,778 $ 1,555
[1] At March 31, 2022, cash and cash equivalents, investments, other assets and other liabilities include $332 million, $4,180 million, $67 million, and $2,165 million, respectively, related to consolidated variable interest entities (“VIEs”). 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 VIEs.