v3.22.2.2
DERIVATIVE INSTRUMENTS - Location in the Condensed Consolidated Statements of Income and Amount of Recognized Gains or Losses Related to Derivative Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (net revenues) $ 6,846 $ 6,182 $ 20,135 $ 18,453
Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) 460 122 (337) 181
Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) 156 (44) 310 (192)
Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) (95) 111 39 109
Foreign Exchange Contract | Designated as Hedging Instrument | Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gains (losses) on foreign currency exchange contracts reclassified from AOCI 156 (44) 310 (192)
Foreign Exchange Contract | Not Designated as Hedging Instrument | Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) 0 0 0 0
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) 52 111 160 109
Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument | Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gains on foreign currency exchange contracts excluded from the assessment of effectiveness 0 0 0 0
Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gains on foreign currency exchange contracts excluded from the assessment of effectiveness 27 0 53 0
Equity Contract | Not Designated as Hedging Instrument | Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) 0 0 0 0
Equity Contract | Not Designated as Hedging Instrument | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) $ (174) $ 0 $ (174) $ 0