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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative Assets |  |
Derivative assets | $ 2,452 | $ 984
Less: Gross amounts offset in the Consolidated Balance Sheets | (222) | (107)
Less: Cash collateral applied | (161) | (70)
Total net derivative fair values presented in the Consolidated Balance Sheets | 2,069 | 807
Derivative Liabilities |  |
Derivative Liabilities | 615 | 322
Less: Gross amounts offset in the Consolidated Balance Sheets | (222) | (107)
Less: Cash collateral applied | (195) | (95)
Total net derivative fair values presented in the Consolidated Balance Sheets | 198 | 120
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Derivative assets | 2,450 | 983
Derivative Liabilities |  |
Derivative Liabilities | 614 | 322
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 1,905 | 773
Derivative Liabilities |  |
Derivative Liabilities | 251 | 133
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 28,300 | 29,846
Derivative Assets |  |
Derivative assets | 2 | 1
Derivative Liabilities |  |
Derivative Liabilities | 1 | 0
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 154,654 | 142,386
Derivative Assets |  |
Derivative assets | 1,903 | 772
Derivative Liabilities |  |
Derivative Liabilities | 250 | 133
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 299 | 174
Derivative Liabilities |  |
Derivative Liabilities | 261 | 166
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 16,032 | 15,101
Derivative Assets |  |
Derivative assets | 299 | 174
Derivative Liabilities |  |
Derivative Liabilities | 261 | 166
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 18 |
Derivative Liabilities |  |
Derivative Liabilities | 47 |
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 12,156 | 0
Derivative Assets |  |
Derivative assets | 18 | 0
Derivative Liabilities |  |
Derivative Liabilities | 47 | 0
Other contracts |  |
Derivative Assets |  |
Derivative assets | 230 | 37
Derivative Liabilities |  |
Derivative Liabilities | 56 | 23
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 6,746 | 6,868
Derivative Assets |  |
Derivative assets | 230 | 37
Derivative Liabilities |  |
Derivative Liabilities | $ 56 | $ 23

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