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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative Assets |  |
Derivative assets | $ 2,486 | $ 984
Less: Gross amounts offset in the Consolidated Balance Sheets | (286) | (107)
Less: Cash collateral applied | (232) | (70)
Total net derivative fair values presented in the Consolidated Balance Sheets | 1,968 | 807
Derivative Liabilities |  |
Derivative Liabilities | 860 | 322
Less: Gross amounts offset in the Consolidated Balance Sheets | (286) | (107)
Less: Cash collateral applied | (340) | (95)
Total net derivative fair values presented in the Consolidated Balance Sheets | 234 | 120
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Derivative assets | 2,477 | 983
Derivative Liabilities |  |
Derivative Liabilities | 856 | 322
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 1,799 | 773
Derivative Liabilities |  |
Derivative Liabilities | 209 | 133
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 30,050 | 29,846
Derivative Assets |  |
Derivative assets | 9 | 1
Derivative Liabilities |  |
Derivative Liabilities | 4 | 0
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 146,035 | 142,386
Derivative Assets |  |
Derivative assets | 1,790 | 772
Derivative Liabilities |  |
Derivative Liabilities | 205 | 133
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 413 | 174
Derivative Liabilities |  |
Derivative Liabilities | 361 | 166
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 15,974 | 15,101
Derivative Assets |  |
Derivative assets | 413 | 174
Derivative Liabilities |  |
Derivative Liabilities | 361 | 166
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 42 |
Derivative Liabilities |  |
Derivative Liabilities | 202 |
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 14,568 | 0
Derivative Assets |  |
Derivative assets | 42 | 0
Derivative Liabilities |  |
Derivative Liabilities | 202 | 0
Other contracts |  |
Derivative Assets |  |
Derivative assets | 232 | 37
Derivative Liabilities |  |
Derivative Liabilities | 88 | 23
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 6,706 | 6,868
Derivative Assets |  |
Derivative assets | 232 | 37
Derivative Liabilities |  |
Derivative Liabilities | $ 88 | $ 23

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