XML 156 R143.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Derivative Instruments by Term to Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions $ 27,617 $ 24,441
1 Year    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 11,157  
1-5 Years    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 16,186  
5+ Years    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 274  
Foreign exchange contracts | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 6,832 2,875
Foreign exchange contracts | 1 Year | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 3,163  
Foreign exchange contracts | 1-5 Years | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 3,669  
Foreign exchange contracts | 5+ Years | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 0  
Interest rate derivatives | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 8,592 8,721
Interest rate derivatives | 1 Year | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 0  
Interest rate derivatives | 1-5 Years | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 8,592  
Interest rate derivatives | 5+ Years | Elected for hedge accounting    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 0  
Foreign exchange contracts    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 12,591 5,518
Foreign exchange contracts | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 5,759 2,643
Foreign exchange contracts | 1 Year | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 5,077  
Foreign exchange contracts | 1-5 Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 558  
Foreign exchange contracts | 5+ Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 124  
Cross currency swaps    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 271 192
Cross currency swaps | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 271 192
Cross currency swaps | 1 Year | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 23  
Cross currency swaps | 1-5 Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 104  
Cross currency swaps | 5+ Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 144  
Interest rate derivatives    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 14,686 18,305
Interest rate derivatives | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 6,094 9,584
Interest rate derivatives | 1 Year | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 2,894  
Interest rate derivatives | 1-5 Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 3,194  
Interest rate derivatives | 5+ Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 6  
Equity derivatives    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 69 426
Equity derivatives | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 69 $ 426
Equity derivatives | 1 Year | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 0  
Equity derivatives | 1-5 Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions 69  
Equity derivatives | 5+ Years | Fair value through profit or loss    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount of derivative positions $ 0