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Settlement and Other Risk Management - Estimated Settlement Exposure (Details) - Guarantee Obligations - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Risks Inherent in Servicing Assets and Servicing Liabilities
Gross settlement exposure	$ 64,833	$ 64,885
Risk mitigation arrangements applied to settlement exposure	(9,587)	(10,697)
Net settlement exposure	$ 55,246	$ 54,188

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- Definition

Collateral held for estimated settlement exposure from guarantees issued

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No definition available.

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- Definition

Estimated settlement exposure from guarantees issued

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No definition available.

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- Definition

Net Uncollateralized estimated settlement exposure from guarantees issued

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Details

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