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DERIVATIVES - Effect of Derivative Instruments on Net Income and Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax net (losses) gains recognized in OCI $ 0 $ (5) $ 118 $ 138
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement 68 (22) 128 (62)
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement $ (11) $ 8 $ (22) $ 9