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Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Credit Derivatives    
Fair Value Asset (Liability) $ (7,422) $ 1,798
CDS    
Credit Derivatives    
Fair Value Asset (Liability) (7,419) 1,801
Single-name CDS    
Credit Derivatives    
Fair Value Asset (Liability) (3,180) 1,058
Single-name CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 322 1,428
Single-name CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (3,502) (370)
Index and basket CDS    
Credit Derivatives    
Fair Value Asset (Liability) (4,239) 743
Index and basket CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (148) 1,393
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (4,091) (650)
Other credit contracts    
Credit Derivatives    
Fair Value Asset (Liability) $ (3) $ (3)