Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details)

v3.21.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items $ 0 $ 0 $ 0 $ 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 22 38 44 173
Revenue | Interest Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments 0 0 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Revenue | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income 22 38 44 173
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 4 13 14 (21)
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (3) (3) (8) (9)
Interest expense | Interest Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments (4) (13) (14) 21
Amount of gain or (loss) reclassified from accumulated other comprehensive income (3) (3) (8) (9)
Interest expense | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Investment income and other        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 0 0 0 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0 0 0
Investment income and other | Interest Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments 0 0 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Investment income and other | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income $ 0 $ 0 $ 0 $ 0