Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items $ 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 15 64
Revenue | Interest Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0
Revenue | Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income 15 64
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 6 (36)
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 (2) (3)
Interest Expense | Interest Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments (6) 36
Amount of gain or (loss) reclassified from accumulated other comprehensive income (2) (3)
Interest Expense | Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0
Investment income and other    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 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
Investment income and other | Interest Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 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