XML 124 R89.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
MMBTU
Dec. 31, 2020
USD ($)
MMBTU
Disclosure of detailed information about hedging instruments [line items]    
Unrealised Gains (Losses) On Change In Fair Value Of Derivatives $ 704 $ 540
Equity derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Derivative, Notional Amount 1,800 1,300
Interest Rate Swap and Forward Starting Swap Contracts [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative, Notional Amount 28,600 30,200
Interest Rate Swaptions    
Disclosure of detailed information about hedging instruments [line items]    
Derivative, Notional Amount 200 3,900
Interest Rate Cap Contracts    
Disclosure of detailed information about hedging instruments [line items]    
Derivative, Notional Amount 27,100 27,000
Foreign exchange    
Disclosure of detailed information about hedging instruments [line items]    
Unrealised Gains (Losses) On Change In Fair Value Of Derivatives (53) 41
Gains (losses) on hedges of net investments in foreign operations, net of tax 367 28
Derivative, Notional Amount 63,083 39,284
Equity derivatives    
Disclosure of detailed information about hedging instruments [line items]    
Unrealised Gains (Losses) On Change In Fair Value Of Derivatives 757 850
Derivative, Notional Amount $ 4,448 $ 2,081
Natural gas commodity instrument [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Nominal Amount of Commodity Derivatives | MMBTU 246,375,000 121,468,000