Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME - AOCI Roll Forward (Details)

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OTHER COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME - AOCI Roll Forward (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period         $ 19,297  
Other comprehensive income (loss) before reclassifications     $ (848) $ 23 (1,942) $ (234)
Net unrealized gains (losses) on net investment hedges     64 14 73 23
Period change     (784) 37 (1,869) (211)
Balance, end of period $ 17,950   17,950   17,950  
Unrealized gains and (losses) on debt securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     (1,332) (28) (153) 188
Other comprehensive income (loss) before reclassifications     (883) 68 (2,069) (155)
Net unrealized gains (losses) on net investment hedges     63 10 70 17
Period change     (820) 78 (1,999) (138)
Balance, end of period (2,152) $ 50 (2,152) 50 (2,152) 50
Net impact of fair value hedges on available-for-sale securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     421 36 2 89
Other comprehensive income (loss) before reclassifications     123 (5) 455 29
Net unrealized gains (losses) on net investment hedges     0 0 0 0
Period change     123 (5) 455 29
Balance, end of period 544 31 544 31 544 31
Net unrealized gains (losses) on net investment hedges            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     (177) 187 63 255
Other comprehensive income (loss) before reclassifications     (86) (34) (326) (102)
Net unrealized gains (losses) on net investment hedges     0 0 0 0
Period change     (86) (34) (326) (102)
Balance, end of period (263) 153 (263) 153 (263) 153
Translation adjustments, net of hedges            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     (3) 0 (3) 0
Other comprehensive income (loss) before reclassifications     (2) (6) (2) (6)
Net unrealized gains (losses) on net investment hedges     0 0 0 0
Period change     (2) (6) (2) (6)
Balance, end of period (5) (6) (5) (6) (5) (6)
Unrealized gains (losses) for pension and other post-retirement obligations            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     (223) (251) (225) (253)
Other comprehensive income (loss) before reclassifications     0 0 0 0
Net unrealized gains (losses) on net investment hedges     1 4 3 6
Period change     1 4 3 6
Balance, end of period (222) (247) (222) (247) (222) (247)
Accumulated Other Comprehensive Income (Loss)            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     (1,314) (56) (229) 192
Balance, end of period (2,098) (19) $ (2,098) $ (19) $ (2,098) $ (19)
Reclassification out of Accumulated Other Comprehensive Income            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Net unrealized loss on securities transfer $ 73 $ 48