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Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details) - Bilateral OTC - Equity Derivatives - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Transfer of Financial Assets Accounted for as Sales    
Gross cash proceeds from sale of assets $ 67,930 $ 45,051
Fair value    
Assets sold 68,992 46,609
Derivative assets recognized in the balance sheet 1,195 1,592
Derivative liabilities recognized in the balance sheet $ 132 $ 64