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DERIVATIVES - Effect of Derivative Instruments on Net Income and Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax net gains (losses) recognized in OCI $ 62 $ (11) $ 34 $ 118
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement 49 55 95 60
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement $ (12) $ (10) $ (24) $ (11)