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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, 2024
Dec. 31, 2023
Credit Derivatives    
Fair Value Asset (Liability) $ 5,334 $ 4,591
CDS    
Credit Derivatives    
Fair Value Asset (Liability) 5,201 4,277
Single-name CDS    
Credit Derivatives    
Fair Value Asset (Liability) 2,792 2,303
Single-name CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 2,122 1,904
Single-name CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 670 399
Index and basket CDS    
Credit Derivatives    
Fair Value Asset (Liability) 2,409 1,974
Index and basket CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 993 1,929
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 1,416 45
Other credit contracts    
Credit Derivatives    
Fair Value Asset (Liability) $ 133 $ 314