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Commitments, contingencies, and guarantees Commitments, Contingencies, And Guarantees (Collateral pledged under repurchase agreements) (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements (refer to Note 3 for balances associated with VIEs) |  | $ 2,617 | $ 1,419
Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 2,753 | 1,527
Cash [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 46 | 12
U.S. Treasury / Agency | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 103 | 101
Mortgage-backed securities | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 1,466 | 1,414
Repurchase Agreements [Member] |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Secured Borrowings, Gross, Difference, Amount | [1] | 136 | 108
Non-US [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 1,138 | 0
Maturity Less than 30 Days [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 1,188 | 933
Maturity Less than 30 Days [Member] | Cash [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 0 | 12
Maturity Less than 30 Days [Member] | U.S. Treasury / Agency | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 0 | 0
Maturity Less than 30 Days [Member] | Mortgage-backed securities | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 50 | 921
Maturity Less than 30 Days [Member] | Non-US [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 1,138 | 0
Maturity 30 to 90 Days [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 610 | 594
Maturity 30 to 90 Days [Member] | Cash [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 0 | 0
Maturity 30 to 90 Days [Member] | U.S. Treasury / Agency | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 103 | 101
Maturity 30 to 90 Days [Member] | Mortgage-backed securities | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 507 | 493
Maturity 30 to 90 Days [Member] | Non-US [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 0 | $ 0
Maturity Greater than 90 Days [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 955 |
Maturity Greater than 90 Days [Member] | Cash [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 46 |
Maturity Greater than 90 Days [Member] | U.S. Treasury / Agency | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 0 |
Maturity Greater than 90 Days [Member] | Mortgage-backed securities | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | 909 |
Maturity Greater than 90 Days [Member] | Non-US [Member] | Asset Pledged as Collateral without Right |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Assets pledged under repurchase agreements |  | $ 0 |
[1] | Per the repurchase agreements, the amount of collateral posted is required to exceed the amount of gross liability.

X
- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 + Details
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