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Netting Arrangements - Narratives (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral $ 47,051,000,000 $ 64,843,000,000
Fair value of non-cash collateral received 47,100,000,000 64,900,000,000
Fair value of non-cash collateral received that can be resold or repledged 28,400,000,000 25,600,000,000
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 2,000,000  
Derivative liabilities not subject to enforceable master netting arrangements 65,000,000 21,000,000
Securities purchased under agreements to resell 23,950,000,000 20,743,000,000
Asset pledged as collateral with right to sell or repledge    
Derivative [Line Items]    
Assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 1,800,000,000 2,500,000,000
Cash and Cash Equivalents    
Derivative [Line Items]    
Securities purchased under agreements to resell 20,600,000,000 29,100,000,000
Restricted Cash and Cash Equivalent    
Derivative [Line Items]    
Securities purchased under agreements to resell $ 2,500,000,000 $ 15,000,000,000