XML 209 R175.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENT - Level 3 Roll Forward Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Equity contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers out of Level 3, assets $ 1,900  
Loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers out of Level 3, assets 2,100  
Long-term debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers out of Level 3, assets 9,800  
Transfers into Level 3 8,600  
Transfers into Level 3, liabilities 8,611 $ 6,553
Transfers out of Level 3, liabilities 9,771 2,615
Long-term debt | Measurement Input, Option Volatility    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers into Level 3, liabilities 7,200  
Long-term debt | Equity volatility    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers into Level 3, liabilities 1,000  
Trading account assets and liabilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers out of Level 3, assets (2,175) 0
Transfers into Level 3 (978) 1,336
Trading account assets and liabilities | Equity contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers out of Level 3, assets (1,923) (378)
Transfers into Level 3 (1,101) (519)
Transfers into Level 3, liabilities 1,100  
Trading account assets and liabilities | Interest rate hedges    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers out of Level 3, assets (562) (16)
Transfers into Level 3 $ 102 $ 1,644