XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, Notional Amount $ 39,637 $ 43,454
Derivative, net liability position, aggregate fair value 713 $ 904
Additional Collateral, Aggregate Fair Value 264  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred $ (5)  
Maximum Length of Time Hedged in Cash Flow Hedge 5 years  
Senior notes | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, Notional Amount $ 1,900