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Investment Securities - Net Gains on Non-marketable and Other Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities $ 36 $ 167
Non-marketable securities    
Gain (Loss) on Securities [Line Items]    
Less: realized net gains (losses) on sales of non-marketable and other equity securities (19) 70
Net gains on non-marketable and other equity securities still held 55 97
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments    
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities 3 17
Non-marketable securities | Fair value accounting | Unconsolidated venture capital and private equity fund investments    
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities 3 13
Non-marketable securities | Fair value accounting | Other investments    
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities 1 14
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments    
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities 59 45
Non-marketable securities | Equity method accounting | Other investments    
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities 2 0
Other equity securities | Fair value accounting    
Gain (Loss) on Securities [Line Items]    
Total net gains on non-marketable and other equity securities $ (32) $ 78