Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details)

v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 2,321 $ 856
Gross amounts offset in the condensed consolidated balance sheets 1,214 404
Net amounts of assets presented in the condensed consolidated balance sheets 1,107 452
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (129) (65)
Gross amounts not offset in the condensed consolidated balance sheets, cash collateral received (59) (29)
Net amount $ 919 $ 358