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Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Credit Derivatives    
Fair Value Asset (Liability) $ (6,062) $ 1,798
CDS    
Credit Derivatives    
Fair Value Asset (Liability) (6,060) 1,801
Single-name CDS    
Credit Derivatives    
Fair Value Asset (Liability) (1,741) 1,058
Single-name CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 145 1,428
Single-name CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (1,886) (370)
Index and basket CDS    
Credit Derivatives    
Fair Value Asset (Liability) (4,319) 743
Index and basket CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (194) 1,393
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (4,125) (650)
Other credit contracts    
Credit Derivatives    
Fair Value Asset (Liability) $ (2) $ (3)