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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Derivative Assets |  |
Derivative assets | $ 969 | $ 449
Less: Gross amounts offset in the Consolidated Balance Sheets | (83) | (87)
Less: Cash collateral applied | (53) | (45)
Total net derivative fair values presented in the Consolidated Balance Sheets | 833 | 317
Derivative Liabilities |  |
Derivative Liabilities | 280 | 415
Less: Gross amounts offset in the Consolidated Balance Sheets | (83) | (87)
Less: Cash collateral applied | (91) | (36)
Total net derivative fair values presented in the Consolidated Balance Sheets | 106 | 292
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Derivative assets | 969 | 444
Derivative Liabilities |  |
Derivative Liabilities | 277 | 415
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 808 | 306
Derivative Liabilities |  |
Derivative Liabilities | 130 | 277
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 25,096 | 12,050
Derivative Assets |  |
Derivative assets | 0 | 5
Derivative Liabilities |  |
Derivative Liabilities | 3 | 0
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 133,570 | 117,076
Derivative Assets |  |
Derivative assets | 808 | 301
Derivative Liabilities |  |
Derivative Liabilities | 127 | 277
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 132 | 129
Derivative Liabilities |  |
Derivative Liabilities | 116 | 113
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 13,431 | 9,866
Derivative Assets |  |
Derivative assets | 132 | 129
Derivative Liabilities |  |
Derivative Liabilities | 116 | 113
Other contracts |  |
Derivative Assets |  |
Derivative assets | 29 | 14
Derivative Liabilities |  |
Derivative Liabilities | 34 | 25
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 8,040 | 3,555
Derivative Assets |  |
Derivative assets | 29 | 14
Derivative Liabilities |  |
Derivative Liabilities | $ 34 | $ 25

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