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Derivative Instruments - Credit Derivatives (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Credit Derivatives - supplemental information    
Tranche credit default swap realized credit loss protection $ 1,000,000  
Tranche credit default swap portfolio of exposure 10,000,000  
Total credit derivatives and credit-related notes    
Protection sold (542,722,000,000) $ (499,611,000,000)
Protection purchased with identical underlyings 574,875,000,000 537,766,000,000
Net protection (sold)/purchased 32,153,000,000 38,155,000,000
Other protection purchased 22,526,000,000 25,141,000,000
Total credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (542,722,000,000) (499,611,000,000)
Protection purchased with identical underlyings 574,875,000,000 537,766,000,000
Net protection (sold)/purchased 32,153,000,000 38,155,000,000
Other protection purchased 14,663,000,000 15,704,000,000
Credit default swaps    
Total credit derivatives and credit-related notes    
Protection sold (495,557,000,000) (443,481,000,000)
Protection purchased with identical underlyings 509,846,000,000 458,180,000,000
Net protection (sold)/purchased 14,289,000,000 14,699,000,000
Other protection purchased 2,917,000,000 2,269,000,000
Other credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (47,165,000,000) (56,130,000,000)
Protection purchased with identical underlyings 65,029,000,000 79,586,000,000
Net protection (sold)/purchased 17,864,000,000 23,456,000,000
Other protection purchased 11,746,000,000 13,435,000,000
Credit-related notes    
Total credit derivatives and credit-related notes    
Protection sold 0 0
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 0
Other protection purchased $ 7,863,000,000 $ 9,437,000,000