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DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Debt securities AFS, carrying amount of hedged asset/liability $ 107,047 $ 94,659
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (75) (114)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated 526 743
Long-term debt, carrying amount of hedged asset/liability 173,038 157,387
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active 8,789 2,334
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated 4,049 3,445
Cumulative basis adjustment within active hedges 17 (8)
Cumulative basis adjustment within de-designated hedges 119 157
Amount of designated hedged items 1,905 605
Amortized cost basis of closed portfolios used in hedging relations $ 16,000 $ 20,000