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Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details) - Bilateral OTC - Equity - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Transfer of Financial Assets Accounted for as Sales    
Gross cash proceeds from sale of assets $ 50,718 $ 67,930
Fair value    
Assets sold 48,474 68,992
Derivative assets recognized in the balance sheet 160 1,195
Derivative liabilities recognized in the balance sheet $ 2,405 $ 132