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DERIVATIVES - Schedule of Fair Value Hedges (Details) - Interest rate swap - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest expense - long-term borrowed funds |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative | $ (13) | $ (16) | $ (51) | $ 82
Hedged Item | 13 | 17 | 50 | (78)
Interest and fees on loans and leases |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative | 0 | 0 | 0 | 17
Hedged Item | 0 | 0 | 0 | (17)
Interest income - investment securities |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative | 7 | 7 | 39 | (114)
Hedged Item | $ (7) | $ (7) | $ (39) | $ 114

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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