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Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Billions
Mar. 31, 2022
Dec. 31, 2021
Credit Derivatives    
Maximum potential payout/notional $ 375 $ 317
CDS    
Credit Derivatives    
Maximum potential payout/notional 375 317
CDS protection sold with identical protection purchased 331 278
Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 121 111
Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 81 74
Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 40 37
Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 254 206
Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 168 134
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 86 72
Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 27 26
Less Than 1 (Year) | CDS    
Credit Derivatives    
Maximum potential payout/notional 27 26
Less Than 1 (Year) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 16 15
Less Than 1 (Year) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 11 10
Less Than 1 (Year) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 5 5
Less Than 1 (Year) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 11 11
Less Than 1 (Year) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 2 2
Less Than 1 (Year) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 9 9
Less Than 1 (Year) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 67 64
1 - 3 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 67 64
1 - 3 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 40 39
1 - 3 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 27 26
1 - 3 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 13 13
1 - 3 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 27 25
1 - 3 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 11 11
1 - 3 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 16 14
1 - 3 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 191 189
3 - 5 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 191 189
3 - 5 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 47 46
3 - 5 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 30 29
3 - 5 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 17 17
3 - 5 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 144 143
3 - 5 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 107 106
3 - 5 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 37 37
3 - 5 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 90 38
Over 5 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 90 38
Over 5 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 18 11
Over 5 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 13 9
Over 5 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 5 2
Over 5 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 72 27
Over 5 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 48 15
Over 5 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 24 12
Over 5 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional $ 0 $ 0