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SECURITIES - Schedule of Securities Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Amortized Cost    
Pledged against repurchase agreements $ 227 $ 265
Pledged against FHLB borrowed funds 478 638
Pledged against derivatives, to qualify for fiduciary powers, and to secure public and other deposits as required by law 3,506 3,670
Fair Value    
Pledged against repurchase agreements 234 266
Pledged against FHLB borrowed funds 515 662
Pledged against derivatives, to qualify for fiduciary powers, and to secure public and other deposits as required by law $ 3,620 $ 3,672