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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Protection sold credit derivatives ratings/maturity profile    
Protection sold credit derivatives ratings/maturity profile - less than 1 year $ (159,668) $ (123,330)
Protection sold credit derivatives ratings/maturity profile - from 1-5 years (437,635) (339,957)
Protection sold credit derivatives ratings/maturity profile - more than 5 years (134,692) (36,324)
Total notional amount (731,995) (499,611)
Fair value of receivables 6,324 6,275
Fair value of payables (4,208) (2,626)
Net fair value 2,116 3,649
Investment-grade    
Protection sold credit derivatives ratings/maturity profile    
Protection sold credit derivatives ratings/maturity profile - less than 1 year (127,594) (91,155)
Protection sold credit derivatives ratings/maturity profile - from 1-5 years (321,381) (255,106)
Protection sold credit derivatives ratings/maturity profile - more than 5 years (97,701) (29,035)
Total notional amount (546,676) (375,296)
Fair value of receivables 3,464 3,645
Fair value of payables (871) (623)
Net fair value 2,593 3,022
Noninvestment-grade    
Protection sold credit derivatives ratings/maturity profile    
Protection sold credit derivatives ratings/maturity profile - less than 1 year (32,074) (32,175)
Protection sold credit derivatives ratings/maturity profile - from 1-5 years (116,254) (84,851)
Protection sold credit derivatives ratings/maturity profile - more than 5 years (36,991) (7,289)
Total notional amount (185,319) (124,315)
Fair value of receivables 2,860 2,630
Fair value of payables (3,337) (2,003)
Net fair value $ (477) $ 627