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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, 2024
Dec. 31, 2023
Credit Derivatives    
Maximum potential payout/notional $ 364 $ 389
CDS    
Credit Derivatives    
Maximum potential payout/notional 361 386
CDS protection sold with identical protection purchased 303 330
Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 134 136
Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 95 97
Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 39 39
Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 227 250
Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 108 116
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 119 134
Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 3 3
Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 42 42
Less Than 1 (Year) | CDS    
Credit Derivatives    
Maximum potential payout/notional 42 42
Less Than 1 (Year) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 25 26
Less Than 1 (Year) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 18 19
Less Than 1 (Year) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 7 7
Less Than 1 (Year) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 17 16
Less Than 1 (Year) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 9 8
Less Than 1 (Year) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 8 8
Less Than 1 (Year) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 79 76
1 - 3 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 79 76
1 - 3 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 44 43
1 - 3 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 29 29
1 - 3 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 15 14
1 - 3 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 35 33
1 - 3 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 19 19
1 - 3 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 16 14
1 - 3 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 211 236
3 - 5 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 211 236
3 - 5 (Years) | Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 54 56
3 - 5 (Years) | Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 38 39
3 - 5 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 16 17
3 - 5 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 157 180
3 - 5 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 78 85
3 - 5 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 79 95
3 - 5 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 32 35
Over 5 (Years) | CDS    
Credit Derivatives    
Maximum potential payout/notional 29 32
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 10 10
Over 5 (Years) | Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 1 1
Over 5 (Years) | Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 18 21
Over 5 (Years) | Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 2 4
Over 5 (Years) | Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 16 17
Over 5 (Years) | Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional $ 3 $ 3