Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT (Detail)

v3.22.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT (Detail)
€ in Millions, £ in Millions, $ in Millions, $ in Millions
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 30, 2022
GBP (£)
Jun. 30, 2022
CAD ($)
Jun. 30, 2022
HKD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
HKD ($)
Derivative [Line Items]                    
Collateral Securities Repledged, Delivered, or Used $ 0         $ 0        
Foreign Exchange Contracts | Euro Member Countries, Euro                    
Derivative [Line Items]                    
Derivative, Notional Amount | €   € 4,279         € 4,257      
Foreign Exchange Contracts | United Kingdom, Pounds                    
Derivative [Line Items]                    
Derivative, Notional Amount | £     £ 1,421         £ 1,402    
Foreign Exchange Contracts | Canada, Dollars                    
Derivative [Line Items]                    
Derivative, Notional Amount       $ 1,655         $ 1,633  
Foreign Exchange Contracts | Hong Kong, Dollars                    
Derivative [Line Items]                    
Derivative, Notional Amount         $ 4,327         $ 4,033
Fixed to Floating Interest Rate Swaps                    
Derivative [Line Items]                    
Derivative, Notional Amount 1,000,000,000         1,000,000,000        
Floating to Fixed Interest Rate Swaps                    
Derivative [Line Items]                    
Derivative, Notional Amount $ 28,000,000         $ 28,000,000