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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative Assets    
Derivative assets $ 2,286 $ 984
Less: Gross amounts offset in the Consolidated Balance Sheets (187) (107)
Less: Cash collateral applied (69) (70)
Total net derivative fair values presented in the Consolidated Balance Sheets 2,030 807
Derivative Liabilities    
Derivative Liabilities 506 322
Less: Gross amounts offset in the Consolidated Balance Sheets (187) (107)
Less: Cash collateral applied (219) (95)
Total net derivative fair values presented in the Consolidated Balance Sheets 100 120
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 2,282 983
Derivative Liabilities    
Derivative Liabilities 505 322
Interest rate contracts    
Derivative Assets    
Derivative assets 1,765 773
Derivative Liabilities    
Derivative Liabilities 217 133
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 26,800 29,846
Derivative Assets    
Derivative assets 4 1
Derivative Liabilities    
Derivative Liabilities 1 0
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 148,161 142,386
Derivative Assets    
Derivative assets 1,761 772
Derivative Liabilities    
Derivative Liabilities 216 133
Foreign exchange contracts    
Derivative Assets    
Derivative assets 239 174
Derivative Liabilities    
Derivative Liabilities 189 166
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 16,448 15,101
Derivative Assets    
Derivative assets 239 174
Derivative Liabilities    
Derivative Liabilities 189 166
TBA contracts    
Derivative Assets    
Derivative assets 7  
Derivative Liabilities    
Derivative Liabilities 34  
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 13,161 0
Derivative Assets    
Derivative assets 7 0
Derivative Liabilities    
Derivative Liabilities 34 0
Other contracts    
Derivative Assets    
Derivative assets 275 37
Derivative Liabilities    
Derivative Liabilities 66 23
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 8,011 6,868
Derivative Assets    
Derivative assets 275 37
Derivative Liabilities    
Derivative Liabilities $ 66 $ 23