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Guarantee Arrangements and Pledged Assets and Repurchase Agreements - Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Securities purchased under agreements to resell, Gross Amounts Recognized $ 16,194 $ 27,795
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 3,675 4,710
Securities purchased under agreements to resell, Net amounts Presented in the Balance Sheet 12,519 23,085
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 12,414 23,082
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Receive / Pledged 44 0
Securities purchased under agreements to resell, Net amount 61 3
Securities sold under repurchase agreements, Gross Amounts Recognized 3,675 4,710
Securities sold under repurchase agreements, Gross Amounts Offset in the Balance Sheet 3,675 4,710
Securities sold under repurchase agreements, Net Amounts Presented in the Balance Sheet 0 0
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance sheet, Financial Instruments 0 0
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received / Pledged 0 0
Securities sold under repurchase agreements, Net amount $ 0 $ 0