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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year $ (125,714) $ (161,587)
From 1-5 years (404,985) (399,176)
More than 5 years (44,479) (51,970)
Total notional amount (575,178) (612,733)
Fair value of receivables 9,474 10,455
Fair value of payables (3,377) (3,718)
Net fair value 6,097 6,737
Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year (93,905) (119,788)
From 1-5 years (307,648) (311,407)
More than 5 years (35,326) (42,129)
Total notional amount (436,879) (473,324)
Fair value of receivables 5,521 6,168
Fair value of payables (835) (901)
Net fair value 4,686 5,267
Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year (31,809) (41,799)
From 1-5 years (97,337) (87,769)
More than 5 years (9,153) (9,841)
Total notional amount (138,299) (139,409)
Fair value of receivables 3,953 4,287
Fair value of payables (2,542) (2,817)
Net fair value $ 1,411 $ 1,470