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INVESTMENT SECURITIES - Schedule of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Equity, amortized cost $ 0 $ 0
Equity, estimated fair value 6,297 12,297
Gross unrealized gains 615 6,639
Gross unrealized losses (3,602) (92)
Other equity 311 443
Non-current investment securities, amortized cost 36,611 35,662
Non-current investment securities, estimated fair value 33,624 42,209
AerCap    
Debt and Equity Securities, FV-NI [Line Items]    
Equity, amortized cost 0 0
Equity, estimated fair value 5,602 8,287
Baker Hughes    
Debt and Equity Securities, FV-NI [Line Items]    
Equity, amortized cost 0 0
Equity, estimated fair value 695 4,010
U.S. corporate    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, excluding accrued interest 26,038 25,182
Gross unrealized gains 483 5,502
Gross unrealized losses (2,571) (33)
Estimated fair value 23,950 30,652
Non-U.S. corporate    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, excluding accrued interest 2,455 2,361
Gross unrealized gains 12 343
Gross unrealized losses (366) (4)
Estimated fair value 2,101 2,701
State and municipal    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, excluding accrued interest 2,741 2,639
Gross unrealized gains 67 573
Gross unrealized losses (236) (6)
Estimated fair value 2,572 3,205
Mortgage and asset-backed    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, excluding accrued interest 3,978 3,950
Gross unrealized gains 20 117
Gross unrealized losses (288) (47)
Estimated fair value 3,710 4,019
Government and agencies    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, excluding accrued interest 1,087 1,086
Gross unrealized gains 34 104
Gross unrealized losses (142) (2)
Estimated fair value $ 979 $ 1,188