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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative Assets |  |
Derivative assets | $ 1,727 | $ 2,153
Less: Gross amounts offset in the Consolidated Balance Sheets | (190) | (182)
Less: Cash collateral applied | (239) | (56)
Total net derivative fair values presented in the Consolidated Balance Sheets | 1,298 | 1,915
Derivative Liabilities |  |
Derivative Liabilities | 551 | 634
Less: Gross amounts offset in the Consolidated Balance Sheets | (190) | (182)
Less: Cash collateral applied | (250) | (324)
Total net derivative fair values presented in the Consolidated Balance Sheets | 111 | 128
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Derivative assets | 1,724 | 2,152
Derivative Liabilities |  |
Derivative Liabilities | 549 | 631
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 1,125 | 1,566
Derivative Liabilities |  |
Derivative Liabilities | 184 | 217
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 26,550 | 22,300
Derivative Assets |  |
Derivative assets | 3 | 1
Derivative Liabilities |  |
Derivative Liabilities | 2 | 3
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 148,086 | 149,021
Derivative Assets |  |
Derivative assets | 1,122 | 1,565
Derivative Liabilities |  |
Derivative Liabilities | 182 | 214
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 273 | 320
Derivative Liabilities |  |
Derivative Liabilities | 213 | 291
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 18,731 | 16,789
Derivative Assets |  |
Derivative assets | 273 | 320
Derivative Liabilities |  |
Derivative Liabilities | 213 | 291
Commodity Contract |  |
Derivative Assets |  |
Derivative assets | 135 | 62
Derivative Liabilities |  |
Derivative Liabilities | 138 | 61
Commodity Contract | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 294 | 246
Derivative Assets |  |
Derivative assets | 135 | 62
Derivative Liabilities |  |
Derivative Liabilities | 138 | 61
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 156 | 8
Derivative Liabilities |  |
Derivative Liabilities | 16 | 65
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 12,842 | 11,149
Derivative Assets |  |
Derivative assets | 156 | 8
Derivative Liabilities |  |
Derivative Liabilities | 16 | 65
Other contracts |  |
Derivative Assets |  |
Derivative assets | 38 | 197
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 7,527 | 8,051
Derivative Assets |  |
Derivative assets | 38 | 197
Derivative Liabilities |  |
Derivative Liabilities | $ 0 | $ 0

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