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DERIVATIVES - Narrative (Details) $ in Millions | Sep. 30, 2021 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Net gain (pre-tax) on derivatives expected to be reclassified in next 12 months | $ 76

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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