XML 164 R145.htm IDEA: XBRL DOCUMENT v3.22.1
GUARANTEES, LEASES AND COMMITMENTS - Leases (Details) - USD ($)
$ in Billions
Mar. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
Operating lease ROU asset $ 2.9 $ 2.9
Operating lease, liability $ 3.1 $ 3.1
Weighted Average    
Lessee, Lease, Description [Line Items]    
Operating lease term 6 years