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Settlement and Other Risk Management - Estimated Settlement Exposure (Details) - Guarantee Obligations - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Risks Inherent in Servicing Assets and Servicing Liabilities
Gross settlement exposure	$ 73,134	$ 64,885
Risk mitigation arrangements applied to settlement exposure 1	(11,141)	(9,224)
Net settlement exposure 1	$ 61,993	$ 55,661

X

- Definition

Collateral held for estimated settlement exposure from guarantees issued

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No definition available.

+ Details

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X

- 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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