XML 146 R158.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities - Nonconsolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Assets in VIE $ 128,603 $ 128,069
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 10,390 9,526
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 877 619
Maximum Exposure to Loss in Nonconsolidated VIEs 21,001 20,786
Retained Interests, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 2,846 3,372
Purchased Interests, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 2,418 901
Commitments and Guarantees, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 2,329 2,697
Derivatives, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 8,689 9,010
Debt and equity, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 4,719 4,806
Mortgage-Backed [Member]    
Variable Interest Entity [Line Items]    
Assets in VIE 77,153 75,354
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 3,323 3,830
Maximum Exposure to Loss in Nonconsolidated VIEs 3,766 3,946
Mortgage-Backed [Member] | Retained Interests, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 2,690 3,223
Mortgage-Backed [Member] | Purchased Interests, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 631 607
Mortgage-Backed [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 43 50
Mortgage-Backed [Member] | Derivatives, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 402 66
Corporate debt and other asset-backed [Member]    
Variable Interest Entity [Line Items]    
Assets in VIE 17,141 16,248
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 3,598 2,040
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 874 612
Maximum Exposure to Loss in Nonconsolidated VIEs 12,688 11,821
Corporate debt and other asset-backed [Member] | Retained Interests, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 156 149
Corporate debt and other asset-backed [Member] | Purchased Interests, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 1,787 294
Corporate debt and other asset-backed [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 1,294 1,374
Corporate debt and other asset-backed [Member] | Derivatives, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 8,201 8,849
Corporate debt and other asset-backed [Member] | Debt and equity, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 1,250 1,155
Real estate, credit- and power-related and other investing [Member]    
Variable Interest Entity [Line Items]    
Assets in VIE 19,442 19,602
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 3,066 3,243
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 3 7
Maximum Exposure to Loss in Nonconsolidated VIEs 4,093 4,543
Real estate, credit- and power-related and other investing [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 944 1,213
Real estate, credit- and power-related and other investing [Member] | Derivatives, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 83 92
Real estate, credit- and power-related and other investing [Member] | Debt and equity, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 3,066 3,238
Investment In Funds [Member]    
Variable Interest Entity [Line Items]    
Assets in VIE 14,867 16,865
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 403 413
Maximum Exposure to Loss in Nonconsolidated VIEs 454 476
Investment In Funds [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 48 60
Investment In Funds [Member] | Derivatives, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs 3 3
Investment In Funds [Member] | Debt and equity, Maximum Exposure to Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss in Nonconsolidated VIEs $ 403 $ 413