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Derivative Instruments - Credit Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Maximum payout/Notional amount    
Protection sold $ (638,394) $ (573,984)
Protection purchased with identical underlyings 681,521 609,365
Net protection (sold)/purchased 43,127 35,381
Other protection purchased 32,374 23,664
Total credit derivatives    
Maximum payout/Notional amount    
Protection sold (638,394) (573,984)
Protection purchased with identical underlyings 681,521 609,365
Net protection (sold)/purchased 43,127 35,381
Other protection purchased 19,629 13,416
Credit default swaps    
Maximum payout/Notional amount    
Protection sold (577,311) (533,900)
Protection purchased with identical underlyings 599,454 552,021
Net protection (sold)/purchased 22,143 18,121
Other protection purchased 3,198 2,786
Other credit derivatives    
Maximum payout/Notional amount    
Protection sold (61,083) (40,084)
Protection purchased with identical underlyings 82,067 57,344
Net protection (sold)/purchased 20,984 17,260
Other protection purchased 16,431 10,630
Credit-related notes    
Maximum payout/Notional amount    
Protection sold 0 0
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 0
Other protection purchased $ 12,745 $ 10,248