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Outstanding Exposure - Expected Amortization of Net Par Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Aug. 31, 2023
Dec. 31, 2022
Expected Amortization of Net Par Outstanding [Abstract]      
0 to 5 years $ 53,568    
5 to 10 years 54,421    
10 to 15 years 45,320    
15 to 20 years 33,264    
20 years and above 62,580    
Total net par outstanding 249,153 $ 108 $ 233,258
Public finance      
Expected Amortization of Net Par Outstanding [Abstract]      
0 to 5 years 49,880    
5 to 10 years 51,004    
10 to 15 years 44,051    
15 to 20 years 32,379    
20 years and above 61,982    
Total net par outstanding 239,296   224,099
Structured finance      
Expected Amortization of Net Par Outstanding [Abstract]      
0 to 5 years 3,688    
5 to 10 years 3,417    
10 to 15 years 1,269    
15 to 20 years 885    
20 years and above 598    
Total net par outstanding $ 9,857   $ 9,159