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Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Billions
Jun. 30, 2022
Dec. 31, 2021
Credit Derivatives    
Maximum potential payout/notional $ 319 $ 317
CDS    
Credit Derivatives    
Maximum potential payout/notional 319 317
CDS protection sold with identical protection purchased 279 278
Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 119 111
Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 76 74
Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 43 37
Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 200 206
Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 128 134
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 72 72
Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 29 26
Less Than 1 (Year) | CDS    
Credit Derivatives    
Maximum potential payout/notional 29 26
Less Than 1 (Year) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 18 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 7 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 71 64
1 - 3 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 71 64
1 - 3 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 45 39
1 - 3 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 29 26
1 - 3 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 16 13
1 - 3 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 26 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 15 14
1 - 3 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 182 189
3 - 5 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 182 189
3 - 5 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 45 46
3 - 5 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 27 29
3 - 5 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 18 17
3 - 5 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 137 143
3 - 5 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 103 106
3 - 5 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 34 37
3 - 5 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 37 38
Over 5 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 37 38
Over 5 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 11 11
Over 5 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 9 9
Over 5 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 2 2
Over 5 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 26 27
Over 5 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 12 15
Over 5 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 14 12
Over 5 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional $ 0 $ 0