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Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Billions
Dec. 31, 2021
Dec. 31, 2020
Credit Derivatives    
Maximum potential payout/notional $ 317 $ 223
Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 26 24
1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 64 43
3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 189 117
Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 38 39
CDS    
Credit Derivatives    
Maximum potential payout/notional 317 223
CDS protection sold with identical protection purchased 278 196
CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 26 24
CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 64 43
CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 189 117
CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 38 39
Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 111 105
Single-name CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 15 16
Single-name CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 39 29
Single-name CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 46 49
Single-name CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 11 11
Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 74 69
Single-name CDS | Investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 10 9
Single-name CDS | Investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 26 19
Single-name CDS | Investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 29 32
Single-name CDS | Investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 9 9
Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 37 36
Single-name CDS | Non-investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 5 7
Single-name CDS | Non-investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 13 10
Single-name CDS | Non-investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 17 17
Single-name CDS | Non-investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 2 2
Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 206 118
Index and basket CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 11 8
Index and basket CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 25 14
Index and basket CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 143 68
Index and basket CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 27 28
Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 134 60
Index and basket CDS | Investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 2 2
Index and basket CDS | Investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 11 5
Index and basket CDS | Investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 106 39
Index and basket CDS | Investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 15 14
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 72 58
Index and basket CDS | Non-investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 9 6
Index and basket CDS | Non-investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 14 9
Index and basket CDS | Non-investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 37 29
Index and basket CDS | Non-investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 12 14
Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional $ 0 $ 0