XML 76 R65.htm IDEA: XBRL DOCUMENT
v3.23.1

DERIVATIVE INSTRUMENTS - Summary of Balance Sheet Classification of Derivative Fair Value Amounts, as well as Gross Asset and Liability Fair Value Amounts (Detail) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 47,466 | $ 49,190
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 549 | 617
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,058 | 1,698
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 3 | 3
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 3 | 3
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 7,743 | 7,940
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 20 | 45
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 7,743 | 7,940
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 20 | 45
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 7,191 | 7,612
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 362 | 390
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 43 | 85
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,956 | 4,982
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 359 | 383
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 43 | 85
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,235 | 2,630
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 3 | 7
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 32,514 | 33,620
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 167 | 182
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,012 | 1,610
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,466 | 3,420
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 63 | 62
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 396 | 387
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,900 | 1,900
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 55 | 66
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,701 | 5,049
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 17
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 133 | 640
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 5,717 | 5,521
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 23 | 30
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 17,730 | 17,730
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 26 | 7
Derivative liability, fair value, gross liability including not subject to master netting arrangement | $ 483 | $ 583

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |