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Derivative instruments - Secured Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 47,048 $ 64,734
Securities lending 1,822 1,541
Total borrowings 48,870 66,275
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 41,975 60,155
Securities lending 1,822 1,541
Total borrowings 43,797 61,696
Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 623 704
Securities lending 0 0
Total borrowings 623 704
30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 4,075 3,450
Securities lending 0 0
Total borrowings 4,075 3,450
Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 375 425
Securities lending 0 0
Total borrowings 375 425
U.S. Treasury    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 40,808 57,310
U.S. Treasury | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 39,367 56,556
U.S. Treasury | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 304
U.S. Treasury | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,358 450
U.S. Treasury | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 83 0
Agency residential mortgage-backed securities (“RMBS”)    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,402 2,796
Securities lending 138 152
Agency residential mortgage-backed securities (“RMBS”) | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,401 2,795
Securities lending 138 152
Agency residential mortgage-backed securities (“RMBS”) | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1 1
Securities lending 0 0
Agency residential mortgage-backed securities (“RMBS”) | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Securities lending 0 0
Agency residential mortgage-backed securities (“RMBS”) | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Securities lending 0 0
Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,208 1,314
Corporate bonds | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 58 97
Corporate bonds | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 180 77
Corporate bonds | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 743 870
Corporate bonds | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 227 270
State and political subdivisions    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 299 845
State and political subdivisions | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 17 44
State and political subdivisions | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 39 16
State and political subdivisions | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 179 630
State and political subdivisions | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 64 155
U.S. government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 430 503
U.S. government agencies | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 430 503
U.S. government agencies | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
U.S. government agencies | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
U.S. government agencies | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Sovereign debt/sovereign guaranteed    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 918 160
Sovereign debt/sovereign guaranteed | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 695 160
Sovereign debt/sovereign guaranteed | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 223 0
Sovereign debt/sovereign guaranteed | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Sovereign debt/sovereign guaranteed | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Other debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 84 275
Securities lending 71 88
Other debt securities | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 7 0
Securities lending 71 88
Other debt securities | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 59 30
Securities lending 0 0
Other debt securities | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 17 245
Securities lending 0 0
Other debt securities | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1 0
Securities lending 0 0
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,899 1,531
Securities lending 1,613 1,301
Equity securities | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Securities lending 1,613 1,301
Equity securities | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 121 276
Securities lending 0 0
Equity securities | 30-90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,778 1,255
Securities lending 0 0
Equity securities | Over 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Securities lending $ 0 $ 0