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Guarantee Arrangements and Pledged Assets and Repurchase Agreements - Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Securities purchased under agreements to resell, Gross Amounts Recognized $ 35,749 $ 12,871
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 5,924 2,357
Securities purchased under agreements to resell, Net amounts Presented in the Balance Sheet 29,825 10,514
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 29,611 10,464
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Receive / Pledged 0 50
Securities purchased under agreements to resell, Net amount 214 0
Securities sold under repurchase agreements, Gross Amounts Recognized 5,924 4,672
Securities sold under repurchase agreements, Gross Amounts Offset in the Balance Sheet 5,924 2,357
Securities sold under repurchase agreements, Net Amounts Presented in the Balance Sheet 0 2,315
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance sheet, Financial Instruments 0 2,315
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received / Pledged 0 0
Securities sold under repurchase agreements, Net amount $ 0 $ 0