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Investment Securities - Net Gains on Non-marketable and Other Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities $ (156) $ 305 $ (120) $ 472
Non-marketable securities        
Gain (Loss) on Securities [Line Items]        
Less: realized net (losses) gains on sales of non-marketable and other equity securities (10) 61 (29) 127
Net (losses) gains on non-marketable and other equity securities still held (146) 244 (91) 345
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities (51) 19 (48) 36
Non-marketable securities | Fair value accounting | Unconsolidated venture capital and private equity fund investments        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities (22) 15 (19) 32
Non-marketable securities | Fair value accounting | Other investments        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities (4) (1) (3) 12
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities (67) 250 (8) 295
Non-marketable securities | Equity method accounting | Debt funds        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities 0 1 0 2
Non-marketable securities | Equity method accounting | Other investments        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities 0 3 2 3
Other equity securities | Fair value accounting        
Gain (Loss) on Securities [Line Items]        
Total net gains on non-marketable and other equity securities $ (12) $ 18 $ (44) $ 92