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Netting Arrangements - Narratives (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Fair value of non-cash collateral we pledged $ 3,800,000,000 $ 4,700,000,000
Fair value of non-cash collateral received 87,000,000,000 46,600,000,000
Fair value of non-cash collateral received that can be resold or repledged 33,500,000,000 46,600,000,000
Fair value of securities received as collateral that have been resold or re-pledged 0 0
Derivative assets not subject to enforceable master netting arrangements 1,000,000 179,000,000
Derivative liabilities not subject to enforceable master netting arrangements 20,000,000 49,000,000
Cash and Cash Equivalents    
Derivative [Line Items]    
Securities purchased under agreements to resell 53,100,000,000 18,400,000,000
Restricted Cash and Cash Equivalent    
Derivative [Line Items]    
Securities purchased under agreements to resell $ 6,300,000,000 $ 0