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Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details) - Bilateral OTC - Equity - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Transfer of Financial Assets Accounted for as Sales    
Gross cash proceeds from sale of assets $ 58,370 $ 67,930
Fair value    
Assets sold 56,020 68,992
Derivative assets recognized in the balance sheet 156 1,195
Derivative liabilities recognized in the balance sheet $ 2,506 $ 132