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ACCUMULATED OTHER COMPREHENSIVE INCOME - Summary of Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gains (losses)        
Balance, beginning of period (in usd) $ 9,119 $ 8,490 $ 9,121 $ 8,726
Other comprehensive income (loss) before reclassifications     (398) (111)
Amounts reclassified from AOCI     11 49
Net other comprehensive income (loss) (380) 104 (387) (62)
Balance, end of period (in usd) 8,903 8,535 8,903 8,535
CTA        
Gains (losses)        
Balance, beginning of period (in usd)     (2,907) (2,587)
Other comprehensive income (loss) before reclassifications     (432) (120)
Amounts reclassified from AOCI     0 0
Net other comprehensive income (loss)     (432) (120)
Balance, end of period (in usd) (3,339) (2,707) (3,339) (2,707)
Pension and OPEB plans        
Gains (losses)        
Balance, beginning of period (in usd)     (347) (574)
Other comprehensive income (loss) before reclassifications     19 8
Amounts reclassified from AOCI     13 33
Net other comprehensive income (loss)     32 41
Balance, end of period (in usd) (315) (533) (315) (533)
Hedging activities        
Gains (losses)        
Balance, beginning of period (in usd)     (126) (153)
Other comprehensive income (loss) before reclassifications     13 1
Amounts reclassified from AOCI     (2) 16
Net other comprehensive income (loss)     11 17
Balance, end of period (in usd) (115) (136) (115) (136)
Available-for-sale Debt securities        
Gains (losses)        
Balance, beginning of period (in usd)     0  
Other comprehensive income (loss) before reclassifications     2  
Amounts reclassified from AOCI     0  
Net other comprehensive income (loss)     2  
Balance, end of period (in usd) 2   2  
Total        
Gains (losses)        
Balance, beginning of period (in usd)     (3,380) (3,314)
Balance, end of period (in usd) $ (3,767) $ (3,376) $ (3,767) $ (3,376)