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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative Assets |  |
Derivative assets | $ 2,098 | $ 2,153
Less: Gross amounts offset in the Consolidated Balance Sheets | (233) | (182)
Less: Cash collateral applied | (96) | (56)
Total net derivative fair values presented in the Consolidated Balance Sheets | 1,769 | 1,915
Derivative Liabilities |  |
Derivative Liabilities | 1,205 | 634
Less: Gross amounts offset in the Consolidated Balance Sheets | (233) | (182)
Less: Cash collateral applied | (785) | (324)
Total net derivative fair values presented in the Consolidated Balance Sheets | 187 | 128
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Derivative assets | 2,080 | 2,152
Derivative Liabilities |  |
Derivative Liabilities | 1,203 | 631
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 930 | 1,566
Derivative Liabilities |  |
Derivative Liabilities | 169 | 217
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 23,450 | 22,300
Derivative Assets |  |
Derivative assets | 18 | 1
Derivative Liabilities |  |
Derivative Liabilities | 2 | 3
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 142,109 | 149,021
Derivative Assets |  |
Derivative assets | 912 | 1,565
Derivative Liabilities |  |
Derivative Liabilities | 167 | 214
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 249 | 320
Derivative Liabilities |  |
Derivative Liabilities | 205 | 291
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 16,342 | 16,789
Derivative Assets |  |
Derivative assets | 249 | 320
Derivative Liabilities |  |
Derivative Liabilities | 205 | 291
Commodities contracts |  |
Derivative Assets |  |
Derivative assets | 822 | 62
Derivative Liabilities |  |
Derivative Liabilities | 822 | 61
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 539 | 246
Derivative Assets |  |
Derivative assets | 822 | 62
Derivative Liabilities |  |
Derivative Liabilities | 822 | 61
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 44 | 8
Derivative Liabilities |  |
Derivative Liabilities | 9 | 65
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 9,284 | 11,149
Derivative Assets |  |
Derivative assets | 44 | 8
Derivative Liabilities |  |
Derivative Liabilities | 9 | 65
Other contracts |  |
Derivative Assets |  |
Derivative assets | 53 | 197
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 5,604 | 8,051
Derivative Assets |  |
Derivative assets | 53 | 197
Derivative Liabilities |  |
Derivative Liabilities | $ 0 | $ 0

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