Derivative Instruments and Hedging Activities - Credit Risk-Related Contingencies (Details) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|
Derivatives | ||
Net derivative liabilities with credit risk-related contingent features | $ 20,548 | $ 30,421 |
Collateral posted | 14,789 | $ 23,842 |
Bilateral Downgrade Agreement | ||
Derivatives | ||
Incremental collateral or termination payments upon potential future ratings downgrade | 477 | |
One-notch downgrade | ||
Derivatives | ||
Incremental collateral or termination payments upon potential future ratings downgrade | 234 | |
Two-notch downgrade | ||
Derivatives | ||
Incremental collateral or termination payments upon potential future ratings downgrade | $ 357 |