Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT (Detail)

v3.22.2.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT (Detail)
€ in Millions, £ in Millions, $ in Millions, $ in Millions
Oct. 31, 2022
CAD ($)
Oct. 31, 2022
EUR (€)
Oct. 31, 2022
GBP (£)
Sep. 30, 2022
CAD ($)
Sep. 30, 2022
EUR (€)
Sep. 30, 2022
GBP (£)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
HKD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
USD ($)
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 | €         € 4,175         € 4,257      
Foreign Exchange Contracts | United Kingdom, Pounds                          
Derivative [Line Items]                          
Derivative, notional amount | £           £ 912         £ 1,402    
Foreign Exchange Contracts | Canada, Dollars                          
Derivative [Line Items]                          
Derivative, notional amount       $ 1,631         $ 1,633        
Foreign Exchange Contracts | Hong Kong, Dollars                          
Derivative [Line Items]                          
Derivative, notional amount               $ 4,342         $ 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  
Foreign Exchange Forward | Subsequent Event                          
Derivative [Line Items]                          
Derivative, notional amount $ 750 € 1,200 £ 66