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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year $ (123,728) $ (123,330)
From 1-5 years (381,802) (339,957)
More than 5 years (37,192) (36,324)
Total notional amount (542,722) (499,611)
Fair value of receivables 3,591 6,275
Fair value of payables (4,704) (2,626)
Net fair value (1,113) 3,649
Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year (90,484) (91,155)
From 1-5 years (294,791) (255,106)
More than 5 years (30,822) (29,035)
Total notional amount (416,097) (375,296)
Fair value of receivables 2,324 3,645
Fair value of payables (1,495) (623)
Net fair value 829 3,022
Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year (33,244) (32,175)
From 1-5 years (87,011) (84,851)
More than 5 years (6,370) (7,289)
Total notional amount (126,625) (124,315)
Fair value of receivables 1,267 2,630
Fair value of payables (3,209) (2,003)
Net fair value $ (1,942) $ 627