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Derivative Instruments - Credit Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Maximum payout/Notional amount    
Protection sold $ (608,766) $ (542,722)
Protection purchased with identical underlyings 636,262 574,875
Net protection (sold)/purchased 27,496 32,153
Other protection purchased 37,593 22,526
Total credit derivatives    
Maximum payout/Notional amount    
Protection sold (608,766) (542,722)
Protection purchased with identical underlyings 636,262 574,875
Net protection (sold)/purchased 27,496 32,153
Other protection purchased 30,073 14,663
Credit default swaps    
Maximum payout/Notional amount    
Protection sold (561,857) (495,557)
Protection purchased with identical underlyings 581,432 509,846
Net protection (sold)/purchased 19,575 14,289
Other protection purchased 4,536 2,917
Other credit derivatives    
Maximum payout/Notional amount    
Protection sold (46,909) (47,165)
Protection purchased with identical underlyings 54,830 65,029
Net protection (sold)/purchased 7,921 17,864
Other protection purchased 25,537 11,746
Credit-related notes    
Maximum payout/Notional amount    
Protection sold 0 0
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 0
Other protection purchased $ 7,520 $ 7,863