XML 157 R129.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
counterparty
Dec. 31, 2019
USD ($)
Dec. 31, 2003
Risk Participation Agreements [Abstract]      
Risk participation agreements number of counterparties | counterparty 77    
Risk participation agreements, Maximum term 9 years    
Commercial loans held for sale | Purchase commitment      
Commitments [Abstract]      
Unsettled commercial loan trade purchases $ 170 $ 183  
Unsettled commercial loan trade sales $ 237 $ 236  
Minimum      
Risk Participation Agreements [Abstract]      
Risk participation agreements, Average term 1 year    
Maximum      
Risk Participation Agreements [Abstract]      
Risk participation agreements, Average term 5 years    
Marketing rights      
Marketing Rights [Abstract]      
Commitment period     25 years
Financial standby letters of credit      
Letters of Credit [Abstract]      
Letters of credit terms 10 years    
Commercial letters of credit      
Letters of Credit [Abstract]      
Letters of credit terms 1 year